CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,000
377
– –
-3,300
378
– –
-139,700
379
– –
-10,700
380
– –
-114,276
381
– –
-4,900
382
– –
-70,000
383
– –
-9,087
384
– –
-3,100
385
– –
-11,500
386
– –
0
387
– –
-6,266
388
– –
0
389
– –
-6,900
390
– –
-6,000
391
– –
-5,200
392
– –
-2,000
393
– –
-17,900
394
– –
-26,589
395
– –
-60,726
396
– –
-104,000
397
– –
-674,096
398
– –
-5,700
399
– –
-24,300
400
– –
-27,700
14 15
16
17 18