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
$822M
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$57.7M
3
+$44M
4
GM icon
General Motors
GM
+$43.4M
5
M icon
Macy's
M
+$16M

Top Sells

1
+$206M
2
+$197M
3
+$106M
4
DISH
DISH Network Corp.
DISH
+$56.2M
5
MIK
Michaels Stores, Inc
MIK
+$51.1M

Sector Composition

1 Consumer Discretionary 25.22%
2 Consumer Staples 24.74%
3 Financials 14.91%
4 Industrials 10.84%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-51,534
177
– –
0
178
– –
-3,000
179
– –
-32,100
180
– –
0
181
– –
0
182
– –
-76,831
183
– –
-45,000
184
– –
-143,500
185
– –
0
186
– –
-31,600
187
– –
-92,908
188
– –
-51,200
189
– –
0
190
– –
0
191
– –
-164,900
192
– –
-120,000
193
– –
-480,000
194
– –
-15,400
195
– –
-40,000
196
– –
-2,500
197
– –
-23,100
198
– –
0
199
– –
-125,000
200
– –
-11,300
5 6 7
8
9