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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.2M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$6.28M
5
SYK icon
Stryker
SYK
+$5.64M

Top Sells

1
+$77.8M
2
+$32.9M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 12.95%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,516
402
– –
-50,000
403
– –
-8,092
404
– –
-6,160
405
– –
-13,491
406
– –
-7,601
407
– –
-6,114
408
– –
-5,292
409
– –
-2,992
410
– –
0
411
– –
-22,238
412
– –
-4,413
413
– –
-2,540
414
– –
-700,000
415
– –
-7,677
416
– –
-20,000
417
– –
-2,460
418
– –
-24,654
419
– –
-1,512
420
– –
-11,346
421
– –
-3,673
422
– –
-7,246
423
– –
-6,397
424
– –
-16,923
425
– –
-7,436
15 16
17
18 19