CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.83B
AUM Growth
+$27.1M
(+1.5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
31
Reduced
42
Closed
68
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$92.7M |
| 2 |
X
US Steel
X
|
+$65M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.2M |
| 4 |
Morgan Stanley
MS
|
+$55.7M |
| 5 |
International Seaways
INSW
|
+$34.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$57.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Consumer Staples | 23.37% |
| 2 | Materials | 18.77% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.52% |
| 5 | Energy | 7.78% |
