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
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65.9M
3
+$39.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.8M
5
NEM icon
Newmont
NEM
+$27.6M

Top Sells

1
+$49.1M
2
+$38.4M
3
+$29.4M
4
TGT icon
Target
TGT
+$27.4M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 20.17%
3 Consumer Staples 12.49%
4 Technology 9.59%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.09%
+145,000
77
$1.95M 0.09%
89,900
-246,100
78
$1.87M 0.08%
60,000
-90,000
79
$1.85M 0.08%
+100,000
80
$1.71M 0.08%
58,800
-400,200
81
$1.65M 0.07%
+41,011
82
$1.51M 0.07%
125,000
-250,000
83
$1.51M 0.07%
15,399
-10,301
84
$1.44M 0.07%
+25,000
85
$1.29M 0.06%
17,286
-55,514
86
$1.17M 0.05%
+8,150
87
$1.16M 0.05%
+22,550
88
$1.15M 0.05%
+36,250
89
$1.15M 0.05%
18,200
-81,800
90
$1.14M 0.05%
+20,667
91
$1.12M 0.05%
+99,250
92
$1.12M 0.05%
+33,900
93
$1.11M 0.05%
+23,850
94
$1.09M 0.05%
+36,550
95
$1.07M 0.05%
25,000
-900,000
96
$1.03M 0.05%
+35,500
97
$1.01M 0.05%
+112,400
98
$840K 0.04%
+9,600
99
$747K 0.03%
+21,600
100
$704K 0.03%
+30,000
2 3
4
5 6