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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.22%
+49,300
52
$1.47M 0.21%
+131,000
53
$1.42M 0.21%
14,910
+5,932
54
$1.27M 0.18%
30,000
+23,753
55
$1.23M 0.18%
+39,480
56
$1.2M 0.17%
20,000
+15,259
57
$1.19M 0.17%
+14,000
58
$1.18M 0.17%
+38,000
59
$1.15M 0.17%
+23,400
60
$1.11M 0.16%
+8,695
61
$1.11M 0.16%
+11,091
62
$1.08M 0.16%
22,515
-93,053
63
$1.06M 0.15%
+15,500
64
$1.06M 0.15%
+7,343
65
$1.03M 0.15%
+9,890
66
$1.01M 0.15%
4,100
+3,146
67
$1.01M 0.15%
52,565
+4,763
68
$1.01M 0.15%
19,876
-1,659
69
$984K 0.14%
+10,809
70
$969K 0.14%
9,726
+5,915
71
$920K 0.13%
5,392
+3,280
72
$916K 0.13%
+8,096
73
$904K 0.13%
+25,230
74
$903K 0.13%
+21,317
75
$878K 0.13%
+15,618
1 2
3
4 5