CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$29.3M
4
GM icon
General Motors
GM
+$28.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.8M

Top Sells

1
+$81.1M
2
+$74.1M
3
+$46.1M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$31.1M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Industrials 10.17%
4 Communication Services 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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