CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,487
302
– –
-36,603
303
– –
-179,470
304
– –
-11,517
305
– –
-7,503
306
– –
-34,709
307
– –
-6,285
308
– –
-53,222
309
– –
-8,460
310
– –
-4,396
311
– –
-12,189
312
– –
-1,940
313
– –
-1,433
314
– –
-20,326
315
– –
-10,215
316
– –
-10,917
317
– –
-8,640
318
– –
-4,866
319
– –
-17,763
320
– –
-16,368
321
– –
-40,026
322
– –
-15,368
323
– –
-15,899
324
– –
-23,425
325
– –
-13,337
11 12
13
14 15