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
$935M
AUM Growth
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$45.4M
3
+$37.8M
4
M icon
Macy's
M
+$22.3M
5
PHM icon
Pultegroup
PHM
+$20.3M

Top Sells

1
+$36.2M
2
+$34.9M
3
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

1 Consumer Staples 29.2%
2 Consumer Discretionary 28.84%
3 Financials 17.33%
4 Real Estate 6.16%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 16.85%
6,997,500
+6,877,500
2
$119M 12.75%
7,654,169
+304,569
3
$68.2M 7.3%
822,000
+105,000
4
$58.5M 6.26%
1,994,136
+1,283,136
5
$56.3M 6.02%
1,229,051
+925,439
6
$49.1M 5.25%
738,000
-125,000
7
$33.3M 3.56%
1,766,000
+1,000,000
8
$30.4M 3.25%
888,030
+327,190
9
$20.5M 2.2%
420,000
-175,000
10
$19M 2.03%
1,183,000
11
$18.3M 1.95%
+355,663
12
$17.4M 1.86%
+338,800
13
$16.3M 1.75%
+181,762
14
$14.9M 1.6%
405,900
+255,900
15
$14.9M 1.59%
260,000
+45,000
16
$13.3M 1.42%
318,000
17
$13.2M 1.41%
+460,000
18
$13.2M 1.41%
970,800
+640,800
19
$12.3M 1.32%
1,941,000
20
$11.6M 1.24%
225,000
-67,500
21
$11.4M 1.22%
157,500
+22,500
22
$10.9M 1.17%
220,248
-663,252
23
$10.1M 1.08%
+92,500
24
$9.69M 1.04%
+350,000
25
$9.39M 1%
+75,000
1
2 3 4 5