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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$42.4M
3
+$37.7M
4
PHM icon
Pultegroup
PHM
+$18.9M
5
M icon
Macy's
M
+$18.3M

Top Sells

1
+$34.9M
2
+$32.9M
3
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

1 Consumer Staples 29.2%
2 Consumer Discretionary 28.84%
3 Financials 17.33%
4 Real Estate 6.16%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.11%
+21,316
52
$1.63M 0.1%
+30,000
53
$1.55M 0.09%
+40,000
54
$1.54M 0.09%
+101,000
55
$1.49M 0.09%
+21,976
56
$1.42M 0.09%
+25,000
57
$1.34M 0.08%
15,000
+7,870
58
$1.33M 0.08%
30,000
-96,000
59
$972K 0.06%
+10,000
60
$801K 0.05%
+25,239
61
$741K 0.05%
34,625
-138,500
62
– –
-150,000
63
– –
0
64
– –
0
65
– –
-4,306
66
– –
-145,000
67
– –
-61,800
68
– –
-585,000
69
– –
0
70
– –
-33,900
71
– –
0
72
– –
-30,000
73
– –
0
74
– –
-143,000
75
– –
-110,000
1 2
3
4 5