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
$871M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$19.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

1
+$39.2M
2
+$31.3M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$29M
5
AYI icon
Acuity Brands
AYI
+$25.3M

Sector Composition

1 Consumer Discretionary 22.31%
2 Industrials 16.58%
3 Financials 14.87%
4 Materials 9.11%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.02%
+9,813
227
$451K 0.02%
4,176
-819
228
$448K 0.02%
3,191
-7,625
229
$441K 0.02%
+5,112
230
$432K 0.02%
+3,611
231
$431K 0.02%
4,100
232
$419K 0.02%
+5,734
233
$419K 0.02%
9,054
+863
234
$418K 0.02%
+1,901
235
$418K 0.02%
+1,196
236
$413K 0.02%
+31,450
237
$376K 0.02%
8,469
-86,531
238
$364K 0.02%
7,158
-3,171
239
$361K 0.02%
15,991
+661
240
$359K 0.02%
+8,864
241
$354K 0.02%
+9,200
242
$346K 0.02%
+43,904
243
$336K 0.02%
3,939
-141,951
244
$329K 0.02%
+16,580
245
$326K 0.02%
+5,687
246
$302K 0.02%
4,712
-4,863
247
$299K 0.02%
+5,494
248
$289K 0.01%
+4,572
249
$286K 0.01%
3,886
-2,126
250
$285K 0.01%
7,711
-122,289
8 9
10
11 12