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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.7M
3
+$19.8M
4
EQT icon
EQT Corp
EQT
+$18.5M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

1
+$38.6M
2
+$21.7M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,487
452
– –
-36,603
453
– –
-179,470
454
– –
-3,431
455
– –
-6,085
456
– –
-16,804
457
– –
-1,929
458
– –
-23,296
459
– –
-18,832
460
– –
-6,463
461
– –
-3,099
462
– –
-9,746
463
– –
-3,301
464
– –
-33,157
465
– –
-18,152
466
– –
-11,043
467
– –
-8,655
468
– –
-4,838
469
– –
0
470
– –
-4,854
471
– –
-31,415
472
– –
-14,506
473
– –
-12,222
474
– –
-29,741
475
– –
-17,964
17 18
19
20 21