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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.2M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$6.28M
5
SYK icon
Stryker
SYK
+$5.64M

Top Sells

1
+$77.8M
2
+$32.9M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 12.95%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 37.72%
596,628
-263,372
2
$36.5M 7.78%
+579,200
3
$14.1M 3%
+303,100
4
$14M 2.98%
+264,204
5
$8.32M 1.77%
325,987
-186,721
6
$6.91M 1.47%
45,668
-22,493
7
$6.73M 1.43%
+120,204
8
$5.73M 1.22%
+15,300
9
$5.69M 1.21%
+26,307
10
$5.02M 1.07%
151,481
+108,790
11
$5M 1.06%
+91,500
12
$4.94M 1.05%
+65,500
13
$4.74M 1.01%
+125,000
14
$4.43M 0.94%
761,686
-17,284
15
$3.01M 0.64%
+80,220
16
$2.64M 0.56%
58,850
-16,538
17
$2.39M 0.51%
11,301
-8,699
18
$2.14M 0.46%
+50,000
19
$1.99M 0.42%
69,450
-1,206,718
20
$1.72M 0.37%
15,163
-71,079
21
$1.66M 0.35%
130,000
22
$1.61M 0.34%
51,000
-40,300
23
$1.51M 0.32%
+65,390
24
$1.49M 0.32%
+39,583
25
$1.45M 0.31%
53,472
+4,539
1
2 3 4 5