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
1
$125M 21.54%
2,865,750
-21,580
2
$28.2M 4.85%
238,760
+2,601
3
$26.7M 4.59%
+236,531
4
$18.2M 3.12%
190,001
+188,601
5
$18.1M 3.11%
134,822
+65,721
6
$16.6M 2.85%
+373,900
7
$14.3M 2.46%
+334,052
8
$11.9M 2.05%
67,232
+7,232
9
$10.7M 1.84%
454,440
+411,770
10
$9.43M 1.62%
+151,325
11
$8.81M 1.51%
+31,500
12
$7.32M 1.26%
115,544
+96,700
13
$6.76M 1.16%
+29,034
14
$6.64M 1.14%
132,535
+126,820
15
$3.74M 0.64%
+308,000
16
$3.25M 0.56%
+19,700
17
$2.61M 0.45%
+19,550
18
$2.39M 0.41%
+19,750
19
$2.24M 0.39%
87,079
+47,670
20
$2.2M 0.38%
+7,083
21
$2.06M 0.35%
+25,750
22
$2.01M 0.34%
84,195
+39,811
23
$1.94M 0.33%
+50,000
24
$1.9M 0.33%
124,692
+88,604
25
$1.86M 0.32%
+28,140
1
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