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

Top Buys

1
+$37.3M
2
+$19.2M
3
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

1
+$118M
2
+$76.8M
3
+$61.9M
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
– –
-420,000
77
– –
-225,000
78
– –
-100,000
79
– –
-622,900
80
– –
-738,000
81
– –
-25,000
82
– –
-34,625
83
– –
0
84
– –
0
85
– –
0
86
– –
-60,000
87
– –
-75,000
88
– –
-124,599
89
– –
-135,000
90
– –
0
91
– –
-200,000
92
– –
-1,994,136
93
– –
0
94
– –
-10,000
95
– –
-40,000
96
– –
0
97
– –
-338,800
98
– –
-150,000
1 2 3
4