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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$31.7M
3
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.81%
119,400
+59,500
27
$10M 0.8%
+266,000
28
$9.89M 0.79%
290,409
+107,392
29
$9.47M 0.75%
372,600
-70,000
30
$9.32M 0.74%
61,979
+50,352
31
$9.15M 0.73%
1,300,000
-260,500
32
$9.07M 0.72%
90,000
-10,000
33
$8.27M 0.66%
191,300
+178,700
34
$8.23M 0.65%
+90,000
35
$7.68M 0.61%
244,500
+45,100
36
$7.66M 0.61%
+241,561
37
$7.54M 0.6%
+85,000
38
$7.52M 0.6%
164,103
39
$7.17M 0.57%
+100,000
40
$7.15M 0.57%
+600,000
41
$6.81M 0.54%
125,000
-55,022
42
$6.55M 0.52%
+180,200
43
$6.47M 0.51%
265,342
+42,856
44
$6.21M 0.49%
+135,000
45
$6.14M 0.49%
+211,178
46
$5.98M 0.48%
+100,000
47
$5.68M 0.45%
97,370
-208,650
48
$5.64M 0.45%
100,000
+10,000
49
$5.37M 0.43%
+162,900
50
$5.29M 0.42%
80,000
+75,000
1
2
3 4 5