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
526
– –
-11,500
527
– –
-2,800
528
– –
-100,000
529
– –
-1,031,969
530
– –
-125,000
531
– –
-3,900
532
– –
-12,000
533
– –
-1,200
534
– –
-13,827
535
– –
-20,867
536
– –
-8,800
537
– –
-212,768
538
– –
-13,500
539
– –
-1,900
540
– –
-5,219
541
– –
-7,500
542
– –
-5,400
543
– –
-1,900
544
– –
-15,000
545
– –
0
546
– –
-10,600
547
– –
-1,700
548
– –
-28,750
549
– –
-10,000
550
– –
-2,200
19 20 21
22
23