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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$69.5M
3
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

1
+$136M
2
+$11.9M
3
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
TSMC
TSM
+$8.85M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.42%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$113K 0.02%
+15,616
377
$110K 0.02%
+699
378
$106K 0.02%
2,819
+2,245
379
$101K 0.02%
+11,631
380
$100K 0.02%
+26,080
381
$99K 0.02%
+17,586
382
$94K 0.02%
19,449
+6,649
383
$94K 0.02%
+13,350
384
$93K 0.02%
+22,364
385
$93K 0.02%
+12,143
386
$89K 0.02%
8,473
387
$87K 0.02%
12,766
-62,878
388
$81K 0.02%
+12,222
389
– –
-17,990
390
– –
-7,650
391
– –
-5,086
392
– –
-8,678
393
– –
-5,215
394
– –
-42,309
395
– –
-2,708
396
– –
-46,590
397
– –
-66,098
398
– –
-262,508
399
– –
-21,362
400
– –
-150
14 15
16
17 18