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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$42.4M
3
+$37.7M
4
PHM icon
Pultegroup
PHM
+$18.9M
5
M icon
Macy's
M
+$18.3M

Top Sells

1
+$34.9M
2
+$32.9M
3
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

1 Consumer Staples 29.2%
2 Consumer Discretionary 28.84%
3 Financials 17.33%
4 Real Estate 6.16%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.53%
+622,900
27
$7.88M 0.48%
433,612
+158,612
28
$7.29M 0.45%
+135,000
29
$6.88M 0.42%
+155,569
30
$6.36M 0.39%
124,599
-105,000
31
$6.12M 0.37%
239,200
+149,300
32
$5.42M 0.33%
28,000
-46,275
33
$5.29M 0.32%
+75,000
34
$5.25M 0.32%
200,000
-177,500
35
$5M 0.31%
161,883
+19,430
36
$4.85M 0.3%
+180,000
37
$4.84M 0.3%
67,042
+49,756
38
$4.58M 0.28%
+100,000
39
$4.13M 0.25%
150,000
+113,750
40
$3.86M 0.24%
160,000
-240,000
41
$3.36M 0.21%
+90,000
42
$2.94M 0.18%
+75,000
43
$2.91M 0.18%
+162,400
44
$2.84M 0.17%
+50,000
45
$2.65M 0.16%
100,000
+40,000
46
$2.23M 0.14%
+60,000
47
$2.21M 0.14%
53,750
-203,450
48
$2.05M 0.13%
20,837
-9,263
49
$1.97M 0.12%
25,000
-30,000
50
$1.93M 0.12%
10,000
-5,000
1
2
3 4 5