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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.16%
+200,000
27
$6.77M 0.98%
+1,270,221
28
$6.68M 0.97%
+200,000
29
$5.74M 0.83%
+40,000
30
$5.1M 0.74%
+103,500
31
$4.95M 0.72%
350,000
+288,308
32
$4.56M 0.66%
+124,100
33
$4.29M 0.62%
125,000
+113,367
34
$4.19M 0.61%
+300,000
35
$4.09M 0.59%
39,400
+3,400
36
$4.07M 0.59%
34,500
+6,909
37
$3.83M 0.56%
+65,000
38
$3.27M 0.47%
+15,600
39
$3.1M 0.45%
+75,000
40
$3.1M 0.45%
+54,200
41
$2.97M 0.43%
+90,000
42
$2.9M 0.42%
160,000
43
$2.67M 0.39%
26,299
+19,748
44
$2.46M 0.36%
+42,000
45
$2.33M 0.34%
+91,300
46
$1.89M 0.28%
30,444
+24,301
47
$1.88M 0.27%
21,649
+16,600
48
$1.83M 0.27%
47,407
+26,185
49
$1.81M 0.26%
+50,000
50
$1.54M 0.22%
8,000
+2,805
1
2
3 4 5