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
1
$125M 16.71%
2,865,750
-21,580
2
$28.2M 3.76%
238,760
+2,601
3
$26.7M 3.56%
+236,531
4
$18.2M 2.42%
190,001
+188,601
5
$18.1M 2.41%
134,822
+65,721
6
$16.6M 2.21%
+373,900
7
$14.3M 1.91%
+334,052
8
$11.9M 1.59%
67,232
+7,232
9
$10.7M 1.43%
45,444
+41,177
10
$9.43M 1.26%
+151,325
11
$8.81M 1.17%
+31,500
12
$7.32M 0.98%
115,544
+96,700
13
$6.76M 0.9%
+29,034
14
$6.64M 0.88%
132,535
+126,820
15
$3.74M 0.5%
+308,000
16
$3.25M 0.43%
+19,700
17
$2.61M 0.35%
+19,550
18
$2.39M 0.32%
+19,750
19
$2.24M 0.3%
87,079
+47,670
20
$2.2M 0.29%
+7,083
21
$2.06M 0.27%
+25,750
22
$2.01M 0.27%
84,195
+39,811
23
$1.94M 0.26%
+50,000
24
$1.9M 0.25%
124,692
+88,604
25
$1.86M 0.25%
+28,140
1
2 3 4 5