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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.03%
+8,566
227
$385K 0.03%
+2,042
228
$383K 0.03%
2,352
-847
229
$383K 0.03%
7,891
-12,197
230
$383K 0.03%
+9,271
231
$382K 0.03%
7,348
-5,911
232
$381K 0.03%
+23,471
233
$380K 0.03%
+8,724
234
$377K 0.03%
4,389
-3,867
235
$376K 0.03%
3,901
-8,923
236
$376K 0.03%
+16,438
237
$376K 0.03%
+13,146
238
$376K 0.03%
12,090
-7,452
239
$375K 0.03%
+4,399
240
$375K 0.03%
24,249
-5,397
241
$371K 0.03%
3,339
-6,354
242
$370K 0.03%
4,924
+1,469
243
$368K 0.03%
+10,267
244
$368K 0.03%
50,000
-50,000
245
$365K 0.03%
+4,378
246
$364K 0.03%
2,370
+68
247
$363K 0.03%
5,102
-36,386
248
$361K 0.02%
5,603
-1,670
249
$357K 0.02%
3,784
-813
250
$356K 0.02%
+1,457
8 9
10
11 12