CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.03%
10,000
-245,000
227
$584K 0.03%
15,026
+1,926
228
$584K 0.03%
4,663
+963
229
$582K 0.03%
17,173
+4,173
230
$580K 0.03%
+59,703
231
$579K 0.03%
4,995
-5,105
232
$577K 0.03%
+9,575
233
$574K 0.03%
4,138
+1,338
234
$573K 0.03%
9,476
-24
235
$566K 0.03%
7,500
-2,500
236
$562K 0.03%
9,800
237
$552K 0.03%
+3,199
238
$546K 0.03%
+7,520
239
$542K 0.03%
+10,000
240
$539K 0.03%
18,917
241
$537K 0.03%
5,000
-15,000
242
$529K 0.03%
+19,338
243
$522K 0.03%
+11,469
244
$501K 0.02%
10,329
245
$498K 0.02%
+10,212
246
$490K 0.02%
7,656
+2,656
247
$489K 0.02%
8,000
248
$464K 0.02%
4,100
249
$459K 0.02%
+20,418
250
$447K 0.02%
+5,957
8 9
10
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