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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$41.3M
3
+$35.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.8M

Top Sells

1
+$95.3M
2
+$80.5M
3
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$40.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
277
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278
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279
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0
280
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-37,468
281
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-750,000
283
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0
284
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-327,937
285
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-200,000
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