CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.31%
3 Financials 4.27%
4 Consumer Discretionary 3.13%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.08%
26,766
-11,507
77
$1.19M 0.08%
14,300
+1,914
78
$1.19M 0.08%
23,600
+18,524
79
$1.19M 0.08%
2,822
+2,003
80
$1.18M 0.08%
+19,222
81
$1.18M 0.08%
14,957
+10,394
82
$1.18M 0.08%
151,705
+128,180
83
$1.18M 0.08%
14,441
+12,305
84
$1.17M 0.08%
+89,144
85
$1.16M 0.08%
12,565
+1,487
86
$1.14M 0.08%
+6,913
87
$1.12M 0.08%
6,780
+249
88
$1.12M 0.07%
285,345
+215,003
89
$1.11M 0.07%
15,763
+2,424
90
$1.11M 0.07%
45,420
+31,389
91
$1.11M 0.07%
7,564
-1,967
92
$1.11M 0.07%
+22,677
93
$1.1M 0.07%
3,826
-1,232
94
$1.06M 0.07%
+8,298
95
$1.06M 0.07%
+57,445
96
$1.06M 0.07%
5,672
+3,760
97
$1.06M 0.07%
+23,194
98
$1.04M 0.07%
57,368
-26,499
99
$1.04M 0.07%
+4,976
100
$998K 0.07%
135,205
+109,289
2 3
4
5 6