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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$38.2M
3
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

1
+$128M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.03%
13,387
252
$117K 0.02%
+28,401
253
$116K 0.02%
+13,203
254
$90K 0.02%
+12,198
255
$66K 0.01%
+34,132
256
$63K 0.01%
+2,187
257
$52K 0.01%
+3,625
258
– –
-4,346
259
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-34,177
260
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-19,913
261
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-6,140
262
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-3,216
263
– –
-13,022
264
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-10,251
265
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-3,225
266
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-700,000
267
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-9,551
268
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0
269
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-2,887
270
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-35,994
271
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-2,042
272
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-16,135
273
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-5,867
274
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-7,500
275
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-309,400
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