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
$935M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65.9M
3
+$39.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.8M
5
NEM icon
Newmont
NEM
+$27.6M

Top Sells

1
+$49.1M
2
+$38.4M
3
+$29.4M
4
TGT icon
Target
TGT
+$27.4M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 20.17%
3 Consumer Staples 12.49%
4 Technology 9.59%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.43%
+100,000
27
$9.4M 0.43%
+45,500
28
$9.09M 0.41%
79,620
-129,180
29
$8.67M 0.39%
475,000
+150,000
30
$8.33M 0.38%
210,150
+75,350
31
$8.27M 0.37%
100,000
+50,000
32
$8.09M 0.37%
+95,000
33
$7.85M 0.36%
+200,000
34
$7.47M 0.34%
80,000
+30,000
35
$7.26M 0.33%
230,000
+110,000
36
$6.29M 0.28%
160,000
-105,000
37
$6.22M 0.28%
350,000
38
$6.2M 0.28%
600,000
-820,237
39
$5.96M 0.27%
145,000
-125,000
40
$5.87M 0.27%
275,000
-425,000
41
$5.77M 0.26%
+45,000
42
$5.56M 0.25%
+150,000
43
$5.55M 0.25%
+190,000
44
$5.48M 0.25%
330,000
+80,000
45
$5.41M 0.24%
83,460
-139,100
46
$5.28M 0.24%
125,340
+23,856
47
$5.05M 0.23%
51,200
+21,200
48
$4.73M 0.21%
+110,000
49
$4.7M 0.21%
+126,000
50
$4.49M 0.2%
55,000
-336,000
1
2
3 4 5