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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.72M 0.17%
+92,000
C icon
52
Citigroup
C
$199B
$3.72M 0.17%
59,358
-3,893,070
RRC icon
53
Range Resources
RRC
$10.8B
$3.68M 0.17%
119,563
+8,282
CSCO icon
54
Cisco
CSCO
$319B
$3.43M 0.16%
64,436
+42,779
LNC icon
55
Lincoln National
LNC
$6.68B
$3.4M 0.16%
107,992
LU icon
56
Lufax Holding
LU
$1.59B
$3.32M 0.15%
952,531
+44,470
SYF icon
57
Synchrony
SYF
$23.4B
$3.25M 0.15%
65,187
-27,013
LLY icon
58
Eli Lilly
LLY
$806B
$3.25M 0.15%
3,670
-1,461
GNW icon
59
Genworth Financial
GNW
$3.14B
$3.2M 0.15%
467,636
-11,319
TMHC icon
60
Taylor Morrison
TMHC
$5.68B
$3.18M 0.15%
45,286
+7,487
VZ icon
61
Verizon
VZ
$215B
$3.1M 0.14%
69,131
+56,302
HP icon
62
Helmerich & Payne
HP
$3.79B
$3.1M 0.14%
+101,890
COLL icon
63
Collegium Pharmaceutical
COLL
$1.06B
$3.07M 0.14%
79,344
+25,733
ZETA icon
64
Zeta Global
ZETA
$3.94B
$3.03M 0.14%
101,635
+84,641
VIRT icon
65
Virtu Financial
VIRT
$3.75B
$2.98M 0.14%
97,850
+31,852
SLG icon
66
SL Green Realty
SLG
$2.69B
$2.95M 0.13%
42,427
-23,239
MTH icon
67
Meritage Homes
MTH
$4.07B
$2.93M 0.13%
28,574
+4,926
CCS icon
68
Century Communities
CCS
$1.67B
$2.92M 0.13%
28,351
+1,224
GM icon
69
General Motors
GM
$69.2B
$2.87M 0.13%
64,097
-64,617
SBRA icon
70
Sabra Healthcare REIT
SBRA
$4.97B
$2.84M 0.13%
152,775
-31,819
ABBV icon
71
AbbVie
ABBV
$363B
$2.83M 0.13%
14,354
+4,141
THC icon
72
Tenet Healthcare
THC
$17.4B
$2.83M 0.13%
+17,005
VRSK icon
73
Verisk Analytics
VRSK
$26.9B
$2.81M 0.13%
10,503
+207
MPT
74
Medical Properties Trust
MPT
$2.74B
$2.8M 0.13%
477,862
-1,557
GAP
75
The Gap Inc
GAP
$9.5B
$2.78M 0.13%
126,100
+117,683
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3
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