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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$29.9M
4
BAC icon
Bank of America
BAC
+$27.3M
5
DG icon
Dollar General
DG
+$23.4M

Top Sells

1
+$111M
2
+$44M
3
+$43.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M
5
TGT icon
Target
TGT
+$28.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.56%
+350,000
52
$4.88M 0.55%
+375,000
53
$4.78M 0.54%
50,000
+12,500
54
$4.77M 0.54%
+190,000
55
$4.63M 0.52%
+100,000
56
$4.6M 0.52%
+72,800
57
$4.53M 0.51%
150,000
-30,000
58
$4.48M 0.5%
+197,140
59
$4.44M 0.5%
50,000
-26,667
60
$4.43M 0.5%
100,000
-135,000
61
$4.31M 0.48%
101,484
+71,536
62
$4.2M 0.47%
+25,000
63
$4.19M 0.47%
+950,400
64
$4.17M 0.47%
50,000
-55,000
65
$4.14M 0.47%
100,000
-40,000
66
$4.14M 0.47%
+40,470
67
$4.12M 0.46%
+120,000
68
$4.03M 0.45%
+30,000
69
$3.99M 0.45%
+225,000
70
$3.9M 0.44%
+250,000
71
$3.79M 0.43%
+80,000
72
$3.79M 0.43%
+47,500
73
$3.78M 0.42%
+30,000
74
$3.74M 0.42%
+650,000
75
$3.39M 0.38%
+190,000
1 2
3
4 5