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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-41,721
627
– –
-574
628
– –
-11,949
629
– –
-3,802
630
– –
-2,000
631
– –
-2,281
632
– –
-33,164
633
– –
-20,809
634
– –
-36,704
635
– –
-13,187
636
– –
-48,855
637
– –
-2,289
638
– –
-22,188
639
– –
-27,549
640
– –
0
641
– –
-2,342
642
– –
-25,524
643
– –
-99,409
644
– –
-626,706
645
– –
-1,650
646
– –
-101,844
647
– –
-10,000
648
– –
-40,140
649
– –
-21,347
650
– –
-10,000
24 25
26
27 28