CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
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 19.24%
3 Consumer Discretionary 11.52%
4 Communication Services 10.29%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.12%
53,340
+40,484
127
$890K 0.12%
11,078
-7,569
128
$884K 0.12%
6,531
+1,638
129
$871K 0.12%
129,010
+89,561
130
$871K 0.12%
130,950
+28,976
131
$869K 0.12%
13,339
+7,057
132
$861K 0.11%
102,286
+22,648
133
$855K 0.11%
17,686
+3,312
134
$846K 0.11%
66,314
+8,254
135
$846K 0.11%
22,979
+10,575
136
$846K 0.11%
36,092
-30,547
137
$832K 0.11%
+124,115
138
$829K 0.11%
127,689
+101,687
139
$828K 0.11%
36,635
+2,716
140
$826K 0.11%
5,717
-471
141
$822K 0.11%
+39,143
142
$819K 0.11%
11,966
-14,670
143
$809K 0.11%
136,592
144
$799K 0.11%
52,883
+13,079
145
$797K 0.11%
8,884
+2,780
146
$788K 0.11%
8,349
-6,668
147
$787K 0.1%
4,640
148
$781K 0.1%
157,875
+8,038
149
$773K 0.1%
457,321
-7,068
150
$772K 0.1%
+91,845
4 5
6
7 8