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

Top Buys

1
+$36.7M
2
+$19M
3
+$18M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M
5
LGF
Lions Gate Entertainment
LGF
+$12.3M

Top Sells

1
+$118M
2
+$79M
3
+$64.5M
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
76
– –
-67,042
77
– –
0
78
– –
-92,500
79
– –
-970,800
80
– –
-350,000
81
– –
-53,750
82
– –
0
83
– –
-1,229,051
84
– –
-355,663
85
– –
-30,000
86
– –
-1,766,000
87
– –
-15,000
88
– –
-888,030
89
– –
0
90
– –
-338,800
91
– –
-150,000
92
– –
-180,000
93
– –
0
94
– –
-30,000
95
– –
-420,000
96
– –
-225,000
97
– –
-100,000
98
– –
-622,900
1 2 3
4