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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.7M
3
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

1
+$105M
2
+$103M
3
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.54%
125,000
+50,000
52
$6.32M 0.53%
137,764
+120,464
53
$6.25M 0.52%
145,926
+82,926
54
$6.18M 0.52%
+315,000
55
$6.04M 0.51%
230,000
-37,600
56
$6.01M 0.5%
180,000
-35,000
57
$5.94M 0.5%
100,000
-464,625
58
$5.87M 0.49%
53,440
-6,260
59
$5.77M 0.48%
215,000
+165,000
60
$5.75M 0.48%
70,000
-105,000
61
$5.64M 0.47%
85,000
-123,500
62
$5.38M 0.45%
327,500
-210,000
63
$5.02M 0.42%
+900,000
64
$4.99M 0.42%
97,689
-227,311
65
$4.87M 0.41%
52,400
+26,200
66
$4.71M 0.39%
55,000
-28,700
67
$4.27M 0.36%
77,827
-84,480
68
$4.22M 0.35%
24,104
+3,804
69
$4.16M 0.35%
+70,000
70
$4.09M 0.34%
45,000
-30,000
71
$4.08M 0.34%
844,000
+84,000
72
$4M 0.34%
22,688
-10,612
73
$3.92M 0.33%
70,000
-100,400
74
$3.87M 0.33%
+60,000
75
$3.83M 0.32%
300,000
-150,000
1 2
3
4 5