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
$582M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
NFLX icon
Netflix
NFLX
+$9.69M

Top Sells

1
+$114M
2
+$95.4M
3
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

1 Healthcare 36.46%
2 Technology 19.14%
3 Consumer Discretionary 11.48%
4 Communication Services 10.29%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.13%
5,568
-1,008
102
$1M 0.13%
5,700
+601
103
$1M 0.13%
10,544
+1,221
104
$992K 0.13%
+32,235
105
$985K 0.13%
+9,481
106
$984K 0.13%
+32,000
107
$981K 0.13%
283,388
+265,779
108
$979K 0.13%
+4,395
109
$979K 0.13%
+13,710
110
$961K 0.13%
45,563
-15,389
111
$957K 0.13%
+13,951
112
$950K 0.13%
+87,058
113
$950K 0.13%
23,658
+9,534
114
$950K 0.13%
+28,304
115
$943K 0.13%
52,608
+32,674
116
$942K 0.13%
4,249
+1,239
117
$942K 0.13%
44,224
+740
118
$940K 0.13%
+114,161
119
$939K 0.13%
+125,875
120
$928K 0.12%
66,393
-6,802
121
$923K 0.12%
60,974
+29,458
122
$920K 0.12%
+15,805
123
$915K 0.12%
11,167
+7,670
124
$907K 0.12%
34,060
+12,196
125
$904K 0.12%
16,121
+1,962
3 4
5
6 7