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
1
$519M 34.62%
+1,356,392
2
$152M 10.13%
+1,156,519
3
$147M 9.83%
2,874,544
+8,794
4
$77.2M 5.15%
+211,000
5
$66M 4.41%
+769,230
6
$43M 2.87%
239,460
+700
7
$15.1M 1.01%
+56,775
8
$14.6M 0.97%
70,192
+64,461
9
$12.6M 0.84%
74,805
+7,573
10
$10.5M 0.7%
5,223
+4,924
11
$9.78M 0.65%
+323,697
12
$8.8M 0.59%
51,900
+50,150
13
$6.6M 0.44%
27,500
-1,534
14
$6.31M 0.42%
+279,745
15
$5.92M 0.39%
42,260
-92,562
16
$5.22M 0.35%
+63,429
17
$4.58M 0.31%
21,211
+17,683
18
$4.47M 0.3%
51,050
+47,050
19
$3.29M 0.22%
18,850
-850
20
$3.17M 0.21%
40,774
+31,824
21
$2.83M 0.19%
16,003
+12,446
22
$2.59M 0.17%
33,706
+18,200
23
$2.55M 0.17%
30,225
+12,653
24
$2.47M 0.16%
59,535
+36,556
25
$2.45M 0.16%
7,500
+2,500
1
2 3 4 5