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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.7M
3
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

1
+$105M
2
+$103M
3
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

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
426
– –
-77,176
427
– –
-10,700
428
– –
-239,917
429
– –
-7,500
430
– –
-15,000
431
– –
-18,500
432
– –
-5,700
433
– –
-10,400
434
– –
-6,100
435
– –
-3,500
436
– –
-3,400
437
– –
-5,200
438
– –
-93,917
439
– –
-8,800
440
– –
-13,900
441
– –
-50,000
442
– –
-16,300
443
– –
-160,000
444
– –
-2,400
445
– –
-85,000
446
– –
-4,300
447
– –
-9,500
448
– –
-8,100
449
– –
-17,800
450
– –
-350,000
16 17
18
19 20