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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.7M
3
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

1
+$105M
2
+$103M
3
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,100
502
– –
-6,900
503
– –
-382,312
504
– –
-29,050
505
– –
-130,586
506
– –
-25,000
507
– –
-800
508
– –
-10,200
509
– –
-6,600
510
– –
-5,900
511
– –
-100,000
512
– –
0
513
– –
-46,000
514
– –
-120,618
515
– –
-328,400
516
– –
-450,000
517
– –
-7,500
518
– –
-9,700
519
– –
-90,080
520
– –
-7,500
521
– –
-18,000
522
– –
-15,400
523
– –
-300,000
524
– –
-3,500
525
– –
-2,000
19 20
21
22 23