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
– –
-94,253
277
– –
-11,360
278
– –
-20,000
279
– –
-5,102
280
– –
-7,786
281
– –
-11,726
282
– –
-8,782
283
– –
-10,275
284
– –
-8,147
285
– –
-100,000
286
– –
-33,526
287
– –
0
288
– –
-250,000
289
– –
-9,642
290
– –
-2,934
291
– –
-4,267
292
– –
-2,164
293
– –
-11,500
294
– –
-4,399
295
– –
-4,646
296
– –
-5,415
297
– –
-9,547
298
– –
-2,691
299
– –
-4,023
300
– –
-50,000
10 11
12
13 14