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
151
$770K 0.1%
9,533
+2,566
152
$767K 0.1%
+7,548
153
$758K 0.1%
+6,759
154
$754K 0.1%
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155
$749K 0.1%
+61,536
156
$745K 0.1%
7,881
+7,383
157
$745K 0.1%
+38,564
158
$727K 0.1%
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159
$725K 0.1%
52,165
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160
$723K 0.1%
8,950
-11,115
161
$720K 0.1%
11,363
-16,425
162
$715K 0.1%
+28,310
163
$684K 0.09%
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164
$682K 0.09%
34,190
-170,404
165
$680K 0.09%
3,282
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166
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115,048
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167
$673K 0.09%
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$673K 0.09%
60,080
-71,264
169
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170
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23,460
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171
$658K 0.09%
72,056
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172
$653K 0.09%
3,528
-7,826
173
$651K 0.09%
9,560
+1,286
174
$648K 0.09%
+3,907
175
$646K 0.09%
+77,802
5 6
7
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