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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.7M
3
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

1
+$105M
2
+$103M
3
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.32%
298,600
+122,360
77
$3.59M 0.3%
+62,500
78
$3.47M 0.29%
+175,000
79
$3.43M 0.29%
67,040
-248,862
80
$3.39M 0.28%
+41,269
81
$3.38M 0.28%
32,500
+16,534
82
$3.32M 0.28%
+150,000
83
$3.24M 0.27%
+100,000
84
$3.2M 0.27%
+150,000
85
$3.16M 0.27%
+14,880
86
$3.1M 0.26%
100,000
-165,000
87
$3.07M 0.26%
+275,000
88
$3.05M 0.26%
83,200
+30,500
89
$2.97M 0.25%
+95,000
90
$2.9M 0.24%
55,000
-57,000
91
$2.84M 0.24%
+75,000
92
$2.79M 0.23%
100,000
-165,000
93
$2.73M 0.23%
+130,400
94
$2.64M 0.22%
25,300
+18,000
95
$2.64M 0.22%
+60,000
96
$2.55M 0.21%
+48,100
97
$2.5M 0.21%
85,900
-15,000
98
$2.11M 0.18%
+80,000
99
$2.06M 0.17%
35,000
+14,500
100
$1.93M 0.16%
28,000
+24,000
2 3
4
5 6