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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.9M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

1
+$53.8M
2
+$36.5M
3
+$9.92M
4
TSM icon
TSMC
TSM
+$8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.23M

Sector Composition

1 Financials 17.05%
2 Technology 15.98%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K 0.01%
+1,377
377
$59K 0.01%
+13,035
378
$50K 0.01%
1,811
-14,850
379
$36K 0.01%
574
-3,134
380
– –
-4,862
381
– –
-11,993
382
– –
-15,493
383
– –
-32,746
384
– –
-32,448
385
– –
-15,934
386
– –
-2,472
387
– –
-10,549
388
– –
0
389
– –
-3,009
390
– –
-3,845
391
– –
-4,248
392
– –
-4,121
393
– –
-2,667
394
– –
-916
395
– –
-7,527
396
– –
-5,756
397
– –
-6,300
398
– –
-16,891
399
– –
-3,877
400
– –
-11,963
14 15
16
17 18