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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$43.8M
3
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$19M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,074
152
– –
-1,892
153
– –
-75,000
154
– –
-22,042
155
– –
-2,007
156
– –
-5,288
157
– –
-2,992
158
– –
-20,934
159
– –
-1,411
160
– –
-3,670
161
– –
-16,136
162
– –
-2,393
163
– –
-16,134
164
– –
-12,487
165
– –
-35,614
166
– –
-9,160
167
– –
-15,020
168
– –
-4,574
169
– –
-464,520
170
– –
-3,572
171
– –
-7,134
172
– –
-13,264
173
– –
-1,210
174
– –
-25,087
175
– –
-103,807
5 6
7
8 9