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
126
– –
-390,000
127
– –
-241,200
128
– –
-4,000
129
– –
-175,000
130
– –
-356,400
131
– –
0
132
– –
-17,000
133
– –
-40,470
134
– –
-10,000
135
– –
-10,000
136
– –
-154,065
137
– –
0
138
– –
-102,930
139
– –
0
140
– –
-33,200
141
– –
-105,000
142
– –
0
143
– –
-15,000
144
– –
0
145
– –
0
146
– –
-20,500
147
– –
-3,492
148
– –
0
149
– –
0
150
– –
-30,000
4 5
6
7 8