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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$63.1M
3
+$58.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$38.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M

Top Sells

1
+$174M
2
+$125M
3
+$55.1M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$42.4M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.25%
60,000
-120,000
77
$4.39M 0.24%
97,322
-352,678
78
$4.36M 0.24%
+50,000
79
$4.35M 0.24%
+86,886
80
$4.24M 0.24%
+150,000
81
$4.18M 0.23%
+75,400
82
$4.17M 0.23%
90,000
+2,500
83
$4.06M 0.23%
228,200
-80,400
84
$3.93M 0.22%
+50,000
85
$3.91M 0.22%
250,000
-250,000
86
$3.89M 0.22%
+100,000
87
$3.89M 0.22%
100,000
-130,000
88
$3.88M 0.22%
40,000
-327,800
89
$3.83M 0.21%
+60,000
90
$3.77M 0.21%
90,000
-302,840
91
$3.71M 0.21%
+20,000
92
$3.71M 0.21%
+150,000
93
$3.7M 0.21%
+140,000
94
$3.65M 0.2%
+150,000
95
$3.65M 0.2%
+40,000
96
$3.56M 0.2%
60,000
-40,000
97
$3.56M 0.2%
+100,000
98
$3.54M 0.2%
+82,500
99
$3.54M 0.2%
100,000
+65,000
100
$3.44M 0.19%
70,000
+55,000
2 3
4
5 6