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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$63.1M
3
+$58.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$38.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M

Top Sells

1
+$174M
2
+$125M
3
+$55.1M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$42.4M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.08%
+75,000
127
$1.43M 0.08%
8,000
+500
128
$1.41M 0.08%
250,000
-100,000
129
$1.39M 0.08%
75,865
+5,192
130
$1.38M 0.08%
+150,000
131
$1.34M 0.07%
229,050
+129,795
132
$1.32M 0.07%
+50,000
133
$1.28M 0.07%
+26,500
134
$1.18M 0.07%
+60,000
135
$1.16M 0.06%
48,687
-20,000
136
$1.12M 0.06%
50,000
-50,000
137
$1.1M 0.06%
644,000
-1,356,000
138
$1.08M 0.06%
+25,000
139
$1.06M 0.06%
20,000
-30,000
140
$1.04M 0.06%
149,900
-50,100
141
$903K 0.05%
+18,750
142
$470K 0.03%
+20,000
143
$68K ﹤0.01%
10,374
144
– –
-143,010
145
– –
-50,000
146
– –
0
147
– –
-704,700
148
– –
-64,082
149
– –
-30,000
150
– –
0
4 5
6
7 8