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
$935M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65.9M
3
+$39.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.8M
5
NEM icon
Newmont
NEM
+$27.6M

Top Sells

1
+$49.1M
2
+$38.4M
3
+$29.4M
4
TGT icon
Target
TGT
+$27.4M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 20.17%
3 Consumer Staples 12.49%
4 Technology 9.59%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.19%
+100,000
52
$3.91M 0.18%
80,000
-20,000
53
$3.87M 0.18%
+173,125
54
$3.67M 0.17%
100,000
+10,000
55
$3.67M 0.17%
325,000
-275,000
56
$3.65M 0.17%
+50,000
57
$3.52M 0.16%
+60,000
58
$3.45M 0.16%
142,453
-54,687
59
$3.41M 0.15%
125,000
-150,000
60
$3.15M 0.14%
+387,140
61
$3.03M 0.14%
170,000
-225,000
62
$2.98M 0.13%
+150,000
63
$2.96M 0.13%
+143,000
64
$2.91M 0.13%
+30,100
65
$2.8M 0.13%
+171,100
66
$2.68M 0.12%
120,000
-132,000
67
$2.58M 0.12%
+180,920
68
$2.43M 0.11%
77,600
-199,668
69
$2.4M 0.11%
65,000
-393,254
70
$2.4M 0.11%
61,800
-165,650
71
$2.35M 0.11%
85,663
72
$2.35M 0.11%
+15,000
73
$2.32M 0.1%
+235,000
74
$2.29M 0.1%
256,209
+106,209
75
$2.26M 0.1%
+12,125
1 2
3
4 5