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
201
$568K 0.08%
85,992
+2,125
202
$557K 0.07%
264,065
+23,113
203
$555K 0.07%
+6,381
204
$550K 0.07%
1,559
-197
205
$549K 0.07%
5,015
-3,910
206
$547K 0.07%
201,033
-92,615
207
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116,968
-42,379
208
$539K 0.07%
+7,130
209
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2,080
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210
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8,259
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211
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140,866
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212
$524K 0.07%
20,180
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213
$521K 0.07%
4,959
-16,399
214
$520K 0.07%
+16,394
215
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2,128
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216
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217
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60,596
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218
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219
$508K 0.07%
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220
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221
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17,328
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222
$497K 0.07%
458
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223
$491K 0.07%
299
-117
224
$491K 0.07%
+10,008
225
$489K 0.07%
54,837
+25,551
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9
10 11