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
476
– –
-29,932
477
– –
-35,993
478
– –
-8,658
479
– –
-5,245
480
– –
-6,759
481
– –
-350,000
482
– –
-4,360
483
– –
-2,002
484
– –
-5,548
485
– –
-3,199
486
– –
-33,507
487
– –
-1,575
488
– –
-100,761
489
– –
-1,200,000
490
– –
-65,000
491
– –
-31,250
492
– –
-24,249
493
– –
-3,276
494
– –
-2,780
495
– –
-4,584
496
– –
-100,000
497
– –
-12,090
498
– –
-24,700
499
– –
-27,960
500
– –
-53,000
17 18 19
20
21