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

Top Buys

1
+$75.5M
2
+$43.8M
3
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

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
+$19M

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
– –
-7,621
302
– –
-45,056
303
– –
-3,035
304
– –
-15,178
305
– –
-1,047
306
– –
-656
307
– –
-1,790
308
– –
-1,013
309
– –
-2,291
310
– –
-10,761
311
– –
-16,400
312
– –
-50,068
313
– –
-8,975
314
– –
-1,110
315
– –
-14,508
316
– –
-17,622
317
– –
-10,681
318
– –
-75,000
319
– –
-14,123
320
– –
-8,828
321
– –
-477
322
– –
-2,536
323
– –
-10,108
324
– –
-4,946
325
– –
-27,256
11 12
13
14 15