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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.9M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

1
+$53.8M
2
+$36.5M
3
+$9.92M
4
TSM icon
TSMC
TSM
+$8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.23M

Sector Composition

1 Financials 17.05%
2 Technology 15.98%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.15%
4,580
+658
102
$814K 0.15%
+32,033
103
$814K 0.15%
15,435
+7,697
104
$804K 0.15%
+6,510
105
$804K 0.15%
+6,277
106
$792K 0.14%
27,742
+13,542
107
$779K 0.14%
+56,935
108
$750K 0.14%
16,444
-1,511
109
$745K 0.14%
+55,944
110
$744K 0.13%
+36,062
111
$738K 0.13%
4,941
+1,667
112
$734K 0.13%
+13,867
113
$731K 0.13%
+14,360
114
$722K 0.13%
13,884
-844
115
$716K 0.13%
31,133
-10,694
116
$703K 0.13%
44,313
+22,538
117
$702K 0.13%
+55,944
118
$701K 0.13%
+11,361
119
$692K 0.13%
27,491
-10,075
120
$679K 0.12%
43,596
-48,712
121
$666K 0.12%
+3,042
122
$664K 0.12%
28,432
-297,555
123
$657K 0.12%
+10,150
124
$646K 0.12%
+29,058
125
$642K 0.12%
+26,783
3 4
5
6 7