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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.6M
3
+$12.6M
4
CRM icon
Salesforce
CRM
+$11.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.7M

Top Sells

1
+$117M
2
+$17.9M
3
+$14.8M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.05%
+2,696
252
$290K 0.05%
+2,694
253
$290K 0.05%
3,856
-1,779
254
$289K 0.05%
+3,443
255
$289K 0.05%
+5,621
256
$287K 0.05%
+6,258
257
$286K 0.05%
+11,678
258
$286K 0.05%
16,891
259
$285K 0.05%
+16,668
260
$284K 0.05%
10,288
-287,897
261
$284K 0.05%
+24,531
262
$283K 0.05%
+14,800
263
$282K 0.05%
+1,920
264
$282K 0.05%
69,785
+26,924
265
$281K 0.05%
+5,613
266
$280K 0.05%
+1,420
267
$280K 0.05%
1,083
-1,871
268
$279K 0.05%
+5,800
269
$278K 0.05%
+4,714
270
$277K 0.05%
+1,534
271
$276K 0.05%
+3,090
272
$275K 0.05%
+18,561
273
$274K 0.05%
+7,384
274
$273K 0.05%
+1,632
275
$273K 0.05%
+14,815
9 10
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