CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.07%
+10,109
152
$462K 0.07%
+10,649
153
$462K 0.07%
9,123
+1,180
154
$457K 0.07%
+11,150
155
$455K 0.07%
5,987
+1,564
156
$452K 0.07%
+3,017
157
$449K 0.07%
38,115
-51,313
158
$446K 0.06%
+17,400
159
$446K 0.06%
+16,395
160
$445K 0.06%
10,785
+5,221
161
$442K 0.06%
3,472
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162
$441K 0.06%
+8,675
163
$435K 0.06%
9,347
164
$433K 0.06%
+8,538
165
$431K 0.06%
+8,692
166
$431K 0.06%
4,277
-329
167
$430K 0.06%
10,000
-352,500
168
$430K 0.06%
+6,732
169
$426K 0.06%
+21,941
170
$422K 0.06%
+8,352
171
$416K 0.06%
+16,980
172
$412K 0.06%
+10,258
173
$412K 0.06%
+6,470
174
$405K 0.06%
+6,778
175
$402K 0.06%
+36,703
5 6
7
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