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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.7M
3
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

1
+$105M
2
+$103M
3
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$441K 0.04%
5,278
-64
252
$436K 0.04%
+15,000
253
$433K 0.04%
+96,528
254
$420K 0.04%
5,016
-942,384
255
$417K 0.04%
8,122
+2,122
256
$410K 0.03%
+6,012
257
$398K 0.03%
+10,593
258
$395K 0.03%
+15,330
259
$395K 0.03%
16,843
+5,443
260
$373K 0.03%
4,400
261
$373K 0.03%
+17,171
262
$365K 0.03%
+12,960
263
$363K 0.03%
8,191
-3,309
264
$362K 0.03%
+2,453
265
$344K 0.03%
2,100
266
$341K 0.03%
+10,000
267
$332K 0.03%
7,500
-7,500
268
$299K 0.03%
+3,800
269
$256K 0.02%
+18,037
270
$251K 0.02%
+8,502
271
$231K 0.02%
+5,066
272
$225K 0.02%
+1,165
273
$224K 0.02%
+5,000
274
$216K 0.02%
+2,500
275
$211K 0.02%
+9,843
9 10
11
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