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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.5M
3
+$56.8M
4
PSX icon
Phillips 66
PSX
+$55.6M
5
M icon
Macy's
M
+$53.7M

Top Sells

1
+$47M
2
+$46.5M
3
+$34.3M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 11.07%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-53,000
277
– –
-12,400
278
– –
0
279
– –
-200,245
280
– –
-120,000
281
– –
-63,400
282
– –
-11,700
283
– –
-8,400
284
– –
-1,950,207
285
– –
-32,000
286
– –
-2,000
287
– –
-9,800
288
– –
-19,500
289
– –
-34,000
290
– –
-234,905
8 9 10 11
12