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
151
$610K 0.05%
+4,800
152
$606K 0.05%
+26,782
153
$606K 0.05%
+4,600
154
$595K 0.05%
25,218
155
$593K 0.05%
+8,300
156
$593K 0.05%
+18,700
157
$592K 0.05%
+3,556
158
$592K 0.05%
+9,100
159
$588K 0.05%
+8,384
160
$587K 0.05%
+18,165
161
$577K 0.05%
+9,800
162
$568K 0.05%
4,900
-3,600
163
$565K 0.05%
+10,900
164
$565K 0.05%
+14,404
165
$563K 0.05%
+12,300
166
$560K 0.05%
+9,900
167
$560K 0.05%
+7,300
168
$559K 0.05%
+9,233
169
$559K 0.05%
+11,374
170
$557K 0.05%
+7,000
171
$557K 0.05%
+10,000
172
$557K 0.05%
+20,475
173
$556K 0.05%
+6,900
174
$554K 0.05%
+12,500
175
$552K 0.05%
+15,300
5 6
7
8 9