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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21.7M
3
+$19.8M
4
EQT icon
EQT Corp
EQT
+$18.5M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

1
+$38.6M
2
+$21.7M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 47.97%
2,383,050
-114,630
2
$41.8M 4.75%
456,000
+259,125
3
$41.5M 4.72%
1,013,939
+2,525
4
$36.3M 4.12%
2,088,781
+1,060,000
5
$30.9M 3.51%
+2,196,285
6
$29.6M 3.37%
2,292,394
+1,263,450
7
$23.3M 2.65%
148,000
-107,940
8
$15.9M 1.81%
+612,520
9
$15.4M 1.75%
+190,344
10
$14.7M 1.67%
50,068
-17,412
11
$13.3M 1.51%
+181,800
12
$7.87M 0.89%
33,288
-36,054
13
$7.14M 0.81%
87,138
+82,184
14
$6.79M 0.77%
144,600
+85,400
15
$6.36M 0.72%
264,600
+82,600
16
$6.29M 0.71%
464,520
-1,099,560
17
$5.86M 0.67%
+269,925
18
$5.5M 0.63%
21,806
-19,736
19
$5.45M 0.62%
11,111
+9,484
20
$5.04M 0.57%
6,635
-9,700
21
$4.97M 0.56%
323,795
-62,180
22
$3.71M 0.42%
17,241
-2,586
23
$3.32M 0.38%
28,223
+23,440
24
$2.87M 0.33%
+75,000
25
$2.83M 0.32%
35,000
-6,761
1
2 3 4 5