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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.9M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

1
+$53.8M
2
+$36.5M
3
+$9.92M
4
TSM icon
TSMC
TSM
+$8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.23M

Sector Composition

1 Financials 17.05%
2 Technology 15.98%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.07%
+17,365
227
$367K 0.07%
9,126
+2,055
228
$367K 0.07%
46,322
-6,395
229
$366K 0.07%
2,358
+859
230
$365K 0.07%
+19,765
231
$363K 0.07%
+26,333
232
$362K 0.07%
+17,174
233
$359K 0.07%
26,818
-2,173
234
$352K 0.06%
+11,627
235
$351K 0.06%
7,411
-1,899
236
$351K 0.06%
+11,313
237
$349K 0.06%
+10,751
238
$348K 0.06%
2,106
+256
239
$348K 0.06%
+17,990
240
$347K 0.06%
+8,563
241
$340K 0.06%
+5,415
242
$340K 0.06%
+18,857
243
$339K 0.06%
10,355
-5,103
244
$336K 0.06%
13,688
-9,946
245
$336K 0.06%
+18,324
246
$334K 0.06%
+2,785
247
$334K 0.06%
+6,452
248
$331K 0.06%
8,315
-4,347
249
$327K 0.06%
+1,977
250
$324K 0.06%
+14,385
8 9
10
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