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
$935M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$68M
3
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

1
+$49.1M
2
+$37M
3
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

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
101
$678K 0.07%
+51,000
102
$656K 0.07%
+17,700
103
$561K 0.06%
7,130
-208,179
104
$561K 0.06%
+9,500
105
$503K 0.05%
+116,710
106
$480K 0.05%
+2,300
107
$440K 0.05%
3,100
+100
108
$426K 0.05%
+6,300
109
$413K 0.04%
+45,600
110
$357K 0.04%
+5,000
111
$269K 0.03%
+12,100
112
$257K 0.03%
+4,306
113
$222K 0.02%
+2,000
114
– –
-650,000
115
– –
-950,400
116
– –
-10,000
117
– –
-10,810
118
– –
-25,000
119
– –
-60,000
120
– –
-20,500
121
– –
-11,117
122
– –
-29,700
123
– –
-225,000
124
– –
0
125
– –
-229,600
3 4
5
6 7