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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,840
477
– –
-6,464
478
– –
-308,631
479
– –
-12,539
480
– –
-13,971
481
– –
-24,553
482
– –
-18,533
483
– –
-249
484
– –
-2,855
485
– –
-15,688
486
– –
-11,019
487
– –
-19,490
488
– –
-7,402
489
– –
-5,391
490
– –
-6,191
491
– –
-30,450
492
– –
-26,358
493
– –
-8,948
494
– –
-4,104
495
– –
-7,391
496
– –
-2,070
497
– –
-12,458
498
– –
-7,773
499
– –
-15,888
500
– –
-6,453
18 19
20
21 22