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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.1%
1,724
+542
102
$650K 0.09%
+23,390
103
$647K 0.09%
+37,722
104
$642K 0.09%
+4,642
105
$641K 0.09%
+45,231
106
$636K 0.09%
26,177
-1,499
107
$628K 0.09%
30,704
+14,004
108
$627K 0.09%
+9,691
109
$626K 0.09%
+28,807
110
$618K 0.09%
+29,594
111
$599K 0.09%
60,961
+226
112
$597K 0.09%
+4,869
113
$591K 0.09%
11,673
+4,045
114
$585K 0.09%
+7,366
115
$585K 0.09%
2,616
+724
116
$567K 0.08%
+1,248
117
$567K 0.08%
+11,185
118
$566K 0.08%
+38,947
119
$566K 0.08%
+5,133
120
$560K 0.08%
+12,441
121
$558K 0.08%
+7,099
122
$552K 0.08%
+10,199
123
$550K 0.08%
5,719
-2,803
124
$543K 0.08%
+8,547
125
$540K 0.08%
+12,204
3 4
5
6 7