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
351
– –
-10,839
352
– –
0
353
– –
-6,662
354
– –
-2,841
355
– –
-9,593
356
– –
-550,000
357
– –
-550,000
358
– –
-40,000
359
– –
-2,671
360
– –
-16,580
361
– –
-7,180
362
– –
-4,176
363
– –
-4,572
364
– –
0
365
– –
-310,000
366
– –
-1,436
367
– –
0
368
– –
-19,401
369
– –
-115,000
370
– –
-370,000
371
– –
-17,988
372
– –
-30,658
373
– –
-2,946
374
– –
-9,130
375
– –
-350,000
13 14
15
16 17