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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,652
427
– –
-2,042
428
– –
-16,135
429
– –
-5,867
430
– –
-7,500
431
– –
-309,400
432
– –
-4,182
433
– –
0
434
– –
-3,842
435
– –
-13,733
436
– –
-6,499
437
– –
-2,352
438
– –
-1,446
439
– –
-3,993
440
– –
-5,149
441
– –
-8,566
442
– –
-6,965
443
– –
-3,925
444
– –
-8,667
445
– –
-5,712
446
– –
-3,524
447
– –
-3,100
448
– –
-2,898
449
– –
-11,600
450
– –
-375,000
16 17
18
19 20