CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$29.9M
2
+$20.9M
3
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

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 19.14%
3 Consumer Discretionary 11.48%
4 Communication Services 10.29%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.1%
85,992
+2,125
202
$557K 0.1%
264,065
+23,113
203
$555K 0.1%
+6,381
204
$550K 0.09%
1,559
-197
205
$549K 0.09%
5,015
-3,910
206
$547K 0.09%
201,033
-92,615
207
$540K 0.09%
116,968
-42,379
208
$539K 0.09%
+7,130
209
$537K 0.09%
2,080
+1,409
210
$533K 0.09%
8,259
-4,417
211
$527K 0.09%
140,866
+75,664
212
$524K 0.09%
20,180
-2,716
213
$521K 0.09%
4,959
-16,399
214
$520K 0.09%
+16,394
215
$517K 0.09%
2,128
+636
216
$516K 0.09%
+22,408
217
$516K 0.09%
60,596
-20,421
218
$513K 0.09%
4,399
-10,498
219
$508K 0.09%
73,264
+14,821
220
$505K 0.09%
8,420
-10,418
221
$499K 0.09%
17,328
+4,084
222
$497K 0.09%
458
-311
223
$491K 0.08%
299
-117
224
$491K 0.08%
+10,008
225
$489K 0.08%
54,837
+25,551
7 8
9
10 11