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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$38.2M
3
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

1
+$128M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.56%
+90,000
27
$2.54M 0.54%
20,000
28
$2.49M 0.53%
+40,000
29
$2.45M 0.52%
+86,759
30
$2.36M 0.5%
+16,000
31
$2.29M 0.48%
+76,217
32
$2.19M 0.46%
+900
33
$2.12M 0.45%
+160,000
34
$2.09M 0.44%
160,000
+136,392
35
$1.64M 0.35%
+7,500
36
$1.6M 0.34%
30,000
-20,000
37
$1.49M 0.31%
177,000
38
$1.44M 0.31%
66,047
+56,312
39
$1.42M 0.3%
+20,000
40
$1.33M 0.28%
5,000
-14,338
41
$1.19M 0.25%
17,782
-37,833
42
$1.15M 0.24%
+150,000
43
$1.1M 0.23%
27,784
+18,244
44
$1.08M 0.23%
114,000
45
$1.06M 0.22%
21,535
-23,465
46
$1.05M 0.22%
+19,813
47
$1.05M 0.22%
+89,428
48
$1.03M 0.22%
+12,745
49
$997K 0.21%
+14,937
50
$989K 0.21%
+141,333
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