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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.3M
3
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

1
+$215M
2
+$183M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.35%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.04%
+11,477
202
$493K 0.04%
+60,518
203
$489K 0.04%
+6,800
204
$484K 0.04%
+8,200
205
$484K 0.04%
+7,400
206
$481K 0.04%
+3,400
207
$478K 0.04%
+6,555
208
$477K 0.04%
+3,400
209
$475K 0.04%
+37,000
210
$474K 0.04%
+8,748
211
$472K 0.04%
+10,637
212
$472K 0.04%
+3,600
213
$470K 0.04%
+42,046
214
$469K 0.04%
+3,040
215
$468K 0.04%
+7,100
216
$466K 0.04%
+5,000
217
$463K 0.04%
+7,100
218
$463K 0.04%
+3,594
219
$463K 0.04%
13,100
-91,900
220
$462K 0.04%
+7,400
221
$457K 0.04%
+5,600
222
$456K 0.04%
+5,000
223
$454K 0.04%
+19,022
224
$452K 0.04%
+6,600
225
$451K 0.04%
+5,600
7 8
9
10 11