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
$468M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19M
3
+$18M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M
5
LGF
Lions Gate Entertainment
LGF
+$12.3M

Top Sells

1
+$118M
2
+$79M
3
+$64.5M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

1 Consumer Staples 33.26%
2 Communication Services 19.29%
3 Consumer Discretionary 16.86%
4 Financials 10.43%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.79%
+65,000
27
$4.87M 0.78%
25,000
-3,000
28
$4.69M 0.75%
+75,000
29
$4.58M 0.73%
+175,000
30
$4.13M 0.66%
+1,600,000
31
$3.96M 0.63%
+60,000
32
$3.59M 0.57%
50,000
-107,500
33
$2.97M 0.47%
43,200
+21,224
34
$2.96M 0.47%
166,400
+65,400
35
$2.89M 0.46%
55,800
-164,448
36
$2.85M 0.45%
+89,500
37
$2.71M 0.43%
70,000
-91,883
38
$2.5M 0.4%
45,000
-110,569
39
$2.49M 0.4%
17,500
-57,500
40
$2.37M 0.38%
+42,500
41
$2.36M 0.38%
+20,000
42
$2.14M 0.34%
+2,600,000
43
$1.99M 0.32%
23,653
+2,337
44
$1.65M 0.26%
+25,000
45
$1.24M 0.2%
20,000
-30,000
46
$1.15M 0.18%
125,000
-35,000
47
$1.02M 0.16%
+25,000
48
$984K 0.16%
25,239
49
$553K 0.09%
+57,600
50
– –
-1,183,000
1
2
3 4