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
426
– –
-375,163
427
– –
-40,000
428
– –
-80,000
429
– –
-3,400
430
– –
-36,400
431
– –
-77,176
432
– –
-10,700
433
– –
-5,600
434
– –
-4,400
435
– –
-1,200
436
– –
-23,800
437
– –
-2,400
438
– –
-3,500
439
– –
-3,400
440
– –
-13,600
441
– –
-17,500
442
– –
0
443
– –
-7,700
444
– –
-100,000
445
– –
-10,700
446
– –
-6,300
447
– –
-9,100
448
– –
-100,000
449
– –
-1,031,969
450
– –
-3,900
16 17
18
19 20