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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.3M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

1
+$215M
2
+$183M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.35%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.03%
+4,200
252
$407K 0.03%
+4,700
253
$406K 0.03%
+10,000
254
$405K 0.03%
+4,400
255
$403K 0.03%
+6,800
256
$403K 0.03%
+3,399
257
$400K 0.03%
+7,418
258
$399K 0.03%
+2,800
259
$396K 0.03%
+12,900
260
$396K 0.03%
+19,900
261
$391K 0.03%
+12,200
262
$384K 0.03%
+14,496
263
$380K 0.03%
+3,700
264
$380K 0.03%
+3,958
265
$379K 0.03%
+7,400
266
$379K 0.03%
+18,104
267
$373K 0.03%
+6,500
268
$370K 0.03%
+43,851
269
$365K 0.03%
+5,955
270
$358K 0.03%
+39,856
271
$357K 0.03%
+4,800
272
$353K 0.03%
+5,400
273
$350K 0.03%
+6,300
274
$349K 0.03%
+3,500
275
$349K 0.03%
+5,200
9 10
11
12 13