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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.3M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

1
+$215M
2
+$183M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.35%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-26,721
377
– –
-150,000
378
– –
0
379
– –
-50,000
380
– –
0
381
– –
-33,815
382
– –
-16,667
383
– –
-86,028
384
– –
-37,500
385
– –
0
386
– –
-100,000
387
– –
-42,500
388
– –
-30,000
389
– –
-160,000
390
– –
-190,000
391
– –
-23,700
392
– –
-150,000
393
– –
-25,000
394
– –
-50,000
395
– –
-31,877
396
– –
-25,000
397
– –
-100,000
398
– –
-40,000
399
– –
-40,000
400
– –
0
14 15
16
17 18