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
$1.1B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$135M
3
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$47.5M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$27.6M

Top Sells

1
+$18M
2
+$15.2M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

1 Consumer Staples 46.29%
2 Materials 19.16%
3 Consumer Discretionary 8.23%
4 Financials 6.33%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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