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
276
– –
-4,182
277
– –
0
278
– –
-3,842
279
– –
-13,733
280
– –
-6,499
281
– –
-2,352
282
– –
-1,446
283
– –
-3,993
284
– –
-5,149
285
– –
-8,566
286
– –
-11,600
287
– –
-375,000
288
– –
-6,171
289
– –
-3,293
290
– –
-1,217
291
– –
-3,730
292
– –
-2,293
293
– –
-5,937
294
– –
-4,265
295
– –
-12,788
296
– –
-12,129
297
– –
-4,019
298
– –
-140,000
299
– –
-3,901
300
– –
-7,604
10 11
12
13 14