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
$2.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$55.3M
3
+$54.4M
4
RTN
Raytheon Company
RTN
+$46.3M
5
TAP icon
Molson Coors Class B
TAP
+$41.1M

Top Sells

1
+$80.4M
2
+$70.6M
3
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Sector Composition

1 Consumer Staples 28.78%
2 Materials 18.38%
3 Industrials 15.66%
4 Consumer Discretionary 12.33%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,995,626
202
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-50,000
203
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0
204
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-25,000
205
– –
-55,000
206
– –
-15,000
207
– –
-75,000
208
– –
-300,000
209
– –
-66,850
210
– –
-652,000
211
– –
0
212
– –
-17,813
5 6 7 8
9