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

Top Buys

1
+$89.2M
2
+$68M
3
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

1
+$49.1M
2
+$37M
3
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

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 1.02%
+100,000
27
$9.4M 1.01%
+45,500
28
$9.09M 0.97%
79,620
-129,180
29
$8.67M 0.93%
475,000
+150,000
30
$8.33M 0.89%
210,150
+75,350
31
$8.27M 0.88%
100,000
+50,000
32
$8.09M 0.87%
+95,000
33
$7.85M 0.84%
+200,000
34
$7.47M 0.8%
80,000
+30,000
35
$7.26M 0.78%
230,000
+110,000
36
$6.29M 0.67%
160,000
-105,000
37
$6.22M 0.66%
350,000
38
$6.2M 0.66%
600,000
-820,237
39
$5.96M 0.64%
145,000
-125,000
40
$5.87M 0.63%
275,000
-425,000
41
$5.77M 0.62%
+45,000
42
$5.56M 0.59%
+150,000
43
$5.55M 0.59%
+190,000
44
$5.48M 0.59%
330,000
+80,000
45
$5.41M 0.58%
83,460
-139,100
46
$5.28M 0.57%
125,340
+23,856
47
$5.05M 0.54%
51,200
+21,200
48
$4.73M 0.51%
+110,000
49
$4.7M 0.5%
+126,000
50
$4.49M 0.48%
55,000
-336,000
1
2
3 4 5