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
$891M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$29.9M
4
BAC icon
Bank of America
BAC
+$27.3M
5
DG icon
Dollar General
DG
+$23.4M

Top Sells

1
+$111M
2
+$44M
3
+$43.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M
5
TGT icon
Target
TGT
+$28.5M

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 17.65%
3 Consumer Staples 16.77%
4 Communication Services 9.72%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-175,000
178
– –
-176,461
179
– –
-125,580
180
– –
-1,000,000
181
– –
-33,700
182
– –
-357,800
183
– –
-400,000
184
– –
-100,000
185
– –
-35,500
186
– –
-135,000
187
– –
-85,000
188
– –
-184,511
189
– –
-145,000
190
– –
-54,200
191
– –
-100,000
192
– –
-145,000
193
– –
-30,687
194
– –
-13,999
195
– –
-30,087
196
– –
-152,082
197
– –
-32,300
198
– –
-156,100
199
– –
-153,117
200
– –
0
5 6 7
8
9