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
251
– –
-39,018
252
– –
-6,688
253
– –
-3,874
254
– –
-11,628
255
– –
-16,085
256
– –
-4,357
257
– –
-19,940
258
– –
-23,931
259
– –
-1,645
260
– –
-1,788
261
– –
-1,419
262
– –
-4,672
263
– –
-15,292
264
– –
-14,581
265
– –
-3,317
266
– –
-49,411
267
– –
-8,184
268
– –
-10,839
269
– –
-41,412
270
– –
-1,152
271
– –
-15,371
272
– –
-4,043
273
– –
-7,621
274
– –
-45,056
275
– –
-15,178
9 10
11
12 13