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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.04%
+5,969
202
$565K 0.04%
4,171
-228
203
$563K 0.04%
+3,483
204
$554K 0.04%
7,497
-5,918
205
$553K 0.04%
55,375
+32,574
206
$551K 0.04%
+2,319
207
$541K 0.04%
+2,934
208
$540K 0.04%
+32,040
209
$534K 0.04%
8,127
+5,078
210
$525K 0.04%
+17,974
211
$524K 0.04%
31,034
-4,549
212
$519K 0.03%
+2,272
213
$518K 0.03%
+165,073
214
$516K 0.03%
+59,627
215
$513K 0.03%
20,099
+7,204
216
$513K 0.03%
42,250
+2,767
217
$507K 0.03%
+5,000
218
$504K 0.03%
20,191
-9,181
219
$501K 0.03%
9,510
-15,755
220
$500K 0.03%
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221
$500K 0.03%
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222
$499K 0.03%
+2,084
223
$496K 0.03%
89,658
+52,539
224
$494K 0.03%
+13,000
225
$491K 0.03%
83,993
-40,122
7 8
9
10 11