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
326
$226K 0.04%
1,955
-2,569
327
$225K 0.04%
6,425
-13,287
328
$224K 0.04%
14,393
-1,568
329
$221K 0.04%
7,227
-144,254
330
$221K 0.04%
+2,113
331
$220K 0.04%
+19,457
332
$220K 0.04%
+843
333
$219K 0.04%
2,534
-488
334
$219K 0.04%
+7,650
335
$217K 0.04%
1,581
-2,927
336
$214K 0.04%
+5,254
337
$214K 0.04%
+1,925
338
$213K 0.04%
5,567
-3,576
339
$212K 0.04%
+4,422
340
$212K 0.04%
9,227
-7,210
341
$210K 0.04%
+558
342
$209K 0.04%
+1,202
343
$208K 0.04%
1,853
-5,607
344
$208K 0.04%
+2,298
345
$206K 0.04%
+6,325
346
$205K 0.04%
+17,509
347
$205K 0.04%
5,086
-883
348
$202K 0.04%
+5,153
349
$201K 0.04%
+6,013
350
$201K 0.04%
+7,591
12 13
14
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