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
$468M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$19.2M
3
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

1
+$118M
2
+$76.8M
3
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

1 Consumer Staples 33.26%
2 Communication Services 19.29%
3 Consumer Discretionary 16.86%
4 Financials 10.43%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-239,200
52
– –
-34,625
53
– –
0
54
– –
0
55
– –
0
56
– –
-60,000
57
– –
-75,000
58
– –
-124,599
59
– –
-135,000
60
– –
0
61
– –
-200,000
62
– –
-1,994,136
63
– –
0
64
– –
-10,000
65
– –
-40,000
66
– –
0
67
– –
-1,941,000
68
– –
-67,042
69
– –
0
70
– –
-92,500
71
– –
-970,800
72
– –
-350,000
73
– –
-53,750
74
– –
0
75
– –
-1,229,051
1 2
3
4