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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$23M
3
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

1
+$24M
2
+$22.6M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.28%
3 Materials 11.21%
4 Industrials 10.68%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.03%
+5,267
302
$220K 0.03%
3,932
-5,122
303
$219K 0.02%
+3,993
304
$215K 0.02%
+9,434
305
$214K 0.02%
+1,126
306
$212K 0.02%
+4,931
307
$211K 0.02%
+4,284
308
$210K 0.02%
+10,196
309
$207K 0.02%
2,914
310
$202K 0.02%
+847
311
$185K 0.02%
+10,854
312
$179K 0.02%
4,107
-4,674
313
$178K 0.02%
+2,626
314
$159K 0.02%
+10,163
315
$153K 0.02%
3,709
-14,832
316
$128K 0.01%
+19,913
317
$105K 0.01%
+45,069
318
$98K 0.01%
+16,882
319
$84K 0.01%
+982
320
– –
-690,000
321
– –
-6,502
322
– –
-4,100
323
– –
-100,000
324
– –
-50,000
325
– –
-40,000
11 12
13
14 15