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
426
– –
-13,867
427
– –
-2,726
428
– –
-4,636
429
– –
0
430
– –
0
431
– –
-1,712
432
– –
-7,757
433
– –
0
434
– –
-11,975
435
– –
-14,049
436
– –
-11,734
437
– –
-25,449
438
– –
-4,771
439
– –
-6,494
440
– –
-25,097
441
– –
-5,229
442
– –
-11,893
443
– –
-4,100
444
– –
-30,532
445
– –
-2,532
446
– –
-7,241
447
– –
-15,343
448
– –
-13,150
449
– –
0
450
– –
-26,117
16 17
18
19 20