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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$43.8M
3
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$19M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,444
227
– –
-35,000
228
– –
-87,446
229
– –
-32,548
230
– –
-1,146
231
– –
-5,000
232
– –
-10,296
233
– –
-7,074
234
– –
-6,551
235
– –
-71,092
236
– –
-18,198
237
– –
-6,573
238
– –
0
239
– –
-4,605
240
– –
-1,512
241
– –
-15,635
242
– –
-5,076
243
– –
-19,271
244
– –
-5,111
245
– –
-3,181
246
– –
-7,596
247
– –
-10,970
248
– –
-4,021
249
– –
-18,476
250
– –
0
8 9
10
11 12