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
176
$646K 0.09%
42,129
-32,116
177
$642K 0.09%
7,349
-2,059
178
$641K 0.09%
27,633
+60
179
$640K 0.09%
+273,327
180
$636K 0.08%
+2,293
181
$636K 0.08%
+1,999
182
$632K 0.08%
22,644
-1,838
183
$627K 0.08%
10,008
+969
184
$615K 0.08%
+25,576
185
$611K 0.08%
20,774
+15,608
186
$608K 0.08%
110,147
187
$607K 0.08%
6,274
+605
188
$604K 0.08%
13,159
+1,313
189
$601K 0.08%
5,515
+2,990
190
$598K 0.08%
+25,711
191
$594K 0.08%
+10,307
192
$592K 0.08%
2,753
-10,020
193
$592K 0.08%
45,285
+14,152
194
$589K 0.08%
+22,068
195
$583K 0.08%
+153,879
196
$582K 0.08%
7,323
-3,159
197
$581K 0.08%
3,557
-2,333
198
$574K 0.08%
+9,335
199
$572K 0.08%
94,666
-13,256
200
$572K 0.08%
+3,787
6 7
8
9 10