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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.3M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

1
+$215M
2
+$183M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.35%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.15%
150,120
127
$1.6M 0.14%
+50,000
128
$1.5M 0.13%
20,000
129
$1.1M 0.09%
+26,000
130
$1.1M 0.09%
+150,000
131
$1.03M 0.09%
50,000
-70,000
132
$1.02M 0.09%
10,000
-30,133
133
$894K 0.08%
+200,000
134
$810K 0.07%
+15,000
135
$722K 0.06%
+13,300
136
$711K 0.06%
+47,703
137
$706K 0.06%
7,500
-37,500
138
$706K 0.06%
+40,509
139
$658K 0.06%
+6,700
140
$656K 0.06%
+32,169
141
$649K 0.06%
+5,800
142
$646K 0.06%
+2,600
143
$625K 0.05%
+27,700
144
$624K 0.05%
+3,485
145
$624K 0.05%
+8,234
146
$621K 0.05%
+31,200
147
$620K 0.05%
+22,500
148
$619K 0.05%
+19,728
149
$610K 0.05%
33,105
150
$610K 0.05%
+19,700
4 5
6
7 8