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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.7M
3
+$19.8M
4
EQT icon
EQT Corp
EQT
+$18.5M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

1
+$38.6M
2
+$21.7M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,060
352
– –
-10,904
353
– –
-13,075
354
– –
-6,912
355
– –
-2,940
356
– –
-4,396
357
– –
-12,189
358
– –
-1,940
359
– –
-1,433
360
– –
-9,738
361
– –
-20,326
362
– –
-10,215
363
– –
-10,917
364
– –
-8,640
365
– –
-4,866
366
– –
-17,763
367
– –
-16,368
368
– –
-25,757
369
– –
-13,703
370
– –
-30,830
371
– –
-26,716
372
– –
-3,390
373
– –
-32,140
374
– –
-19,313
375
– –
-13,485
13 14
15
16 17