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
101
$996K 0.07%
+16,332
102
$996K 0.07%
218,457
+138,424
103
$990K 0.07%
+66,055
104
$989K 0.07%
21,187
+8,786
105
$966K 0.06%
35,343
-749
106
$958K 0.06%
129,625
+14,274
107
$951K 0.06%
10,780
-179,221
108
$948K 0.06%
76,664
-5,694
109
$938K 0.06%
+10,095
110
$936K 0.06%
+119,139
111
$929K 0.06%
13,708
+7,537
112
$926K 0.06%
34,462
-16,748
113
$920K 0.06%
+63,324
114
$912K 0.06%
+235,175
115
$912K 0.06%
+22,484
116
$910K 0.06%
48,597
+37,703
117
$909K 0.06%
8,692
+5,590
118
$908K 0.06%
17,178
-9,264
119
$903K 0.06%
+26,400
120
$902K 0.06%
8,670
-863
121
$900K 0.06%
27,353
-957
122
$900K 0.06%
33,755
-10,469
123
$896K 0.06%
6,243
-3,032
124
$894K 0.06%
+7,786
125
$889K 0.06%
+32,532
3 4
5
6 7