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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-59,500
302
– –
-2,666
303
– –
0
304
– –
-9,746
305
– –
-16,065
306
– –
-4,732
307
– –
-1,970
308
– –
-24,074
309
– –
-181,800
310
– –
-5,733
311
– –
-14,953
312
– –
-9,627
313
– –
-16,916
314
– –
-15,440
315
– –
-10,064
316
– –
-1,013,939
317
– –
-8,576
318
– –
-7,261
319
– –
-23,187
320
– –
-20,704
321
– –
0
322
– –
-64,108
323
– –
-4,958
324
– –
-20,389
325
– –
-2,118
11 12
13
14 15