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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.9M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

1
+$53.8M
2
+$36.5M
3
+$9.92M
4
TSM icon
TSMC
TSM
+$8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.23M

Sector Composition

1 Financials 17.05%
2 Technology 15.98%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.05%
+3,678
277
$294K 0.05%
+5,730
278
$292K 0.05%
+2,413
279
$290K 0.05%
+25,350
280
$289K 0.05%
+10,654
281
$284K 0.05%
11,572
-22,473
282
$284K 0.05%
4,464
+2,197
283
$282K 0.05%
1,750
-845
284
$279K 0.05%
1,955
-478
285
$279K 0.05%
+56,640
286
$279K 0.05%
+1,478
287
$278K 0.05%
+34,113
288
$275K 0.05%
+1,894
289
$274K 0.05%
+11,528
290
$274K 0.05%
+7,811
291
$274K 0.05%
+23,702
292
$270K 0.05%
+10,083
293
$268K 0.05%
+2,214
294
$268K 0.05%
10,668
-1,867
295
$267K 0.05%
+888
296
$262K 0.05%
+21,673
297
$262K 0.05%
+1,694
298
$261K 0.05%
+14,005
299
$259K 0.05%
+7,903
300
$257K 0.05%
+7,086
10 11
12
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