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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.6M
3
+$12.6M
4
CRM icon
Salesforce
CRM
+$11.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.7M

Top Sells

1
+$117M
2
+$17.9M
3
+$14.8M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$84K 0.01%
15,398
-13,003
352
$74K 0.01%
+14,808
353
$66K 0.01%
+12,511
354
$65K 0.01%
+2,659
355
$47K 0.01%
11,521
-32,473
356
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357
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358
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359
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360
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362
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363
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364
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13 14
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