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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$31.7M
3
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,000
177
– –
-6,550
178
– –
-35,166
179
– –
-30,000
180
– –
-16,200
181
– –
-50,000
182
– –
-50,000
183
– –
-1,175,000
184
– –
0
185
– –
0
186
– –
-57,500
187
– –
-15,000
188
– –
-175,000
189
– –
0
190
– –
-5,000
191
– –
-43,353
192
– –
-52,525
193
– –
0
194
– –
-325,000
195
– –
0
196
– –
0
197
– –
-140,000
198
– –
0
199
– –
-15,000
200
– –
-80,000
6 7
8
9 10