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

Top Buys

1
+$112M
2
+$51.3M
3
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

1
+$197M
2
+$189M
3
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW icon
Charles Schwab
SCHW
+$46.9M

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
1
$119M 14.47%
+4,155,600
2
$57.7M 7.01%
+759,600
3
$46.4M 5.64%
1,190,000
-580,000
4
$44M 5.35%
+658,100
5
$43.4M 5.28%
+1,244,000
6
$29.5M 3.59%
1,000,000
-500,000
7
$21.5M 2.61%
553,959
-5,304,921
8
$19.9M 2.42%
915,873
-759,726
9
$16.7M 2.03%
229,254
-770,746
10
$16.2M 1.97%
653,700
-2,065,600
11
$16M 1.95%
+244,000
12
$15.6M 1.9%
277,332
+257,332
13
$14.9M 1.81%
+357,800
14
$13.1M 1.59%
309,200
+59,000
15
$12.5M 1.52%
260,000
+220,000
16
$10.8M 1.32%
+250,000
17
$10.6M 1.29%
152,082
+52,577
18
$9.48M 1.15%
350,042
+84,700
19
$9.26M 1.13%
53,000
+48,000
20
$9.22M 1.12%
+175,000
21
$9.09M 1.11%
180,000
+30,000
22
$8.51M 1.04%
105,000
+60,000
23
$8.31M 1.01%
214,103
24
$8.22M 1%
235,000
+55,000
25
$7.13M 0.87%
+400,000
1
2 3 4 5