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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$45.4M
3
+$37.8M
4
M icon
Macy's
M
+$22.3M
5
PHM icon
Pultegroup
PHM
+$20.3M

Top Sells

1
+$36.2M
2
+$34.9M
3
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

1 Consumer Staples 29.2%
2 Consumer Discretionary 28.84%
3 Financials 17.33%
4 Real Estate 6.16%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-58,800
127
– –
-45,600
128
– –
-60,000
129
– –
-33,900
130
– –
-65,000
131
– –
-171,100
132
– –
0
133
– –
-25,000
134
– –
-12,100
135
– –
-30,000
136
– –
-145,000
137
– –
-325,000
138
– –
-100,000
139
– –
-51,200
140
– –
-1,630,424
141
– –
-12,125
142
– –
-85,663
143
– –
-83,460
144
– –
-20,667
145
– –
-18,200
146
– –
0
147
– –
-2,000
148
– –
-185,000
149
– –
-36,550
150
– –
-160,000
3 4 5
6
7