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
251
$280K 0.01%
+7,770
252
$275K 0.01%
2,500
-88,700
253
$271K 0.01%
3,841
-2,116
254
$271K 0.01%
5,000
-65,000
255
$270K 0.01%
+5,970
256
$268K 0.01%
+3,311
257
$266K 0.01%
1,757
-3,243
258
$266K 0.01%
+3,276
259
$251K 0.01%
+6,662
260
$250K 0.01%
2,490
-7,406
261
$246K 0.01%
+2,179
262
$246K 0.01%
+1,149
263
$234K 0.01%
917
-2,872
264
$226K 0.01%
+16,552
265
$217K 0.01%
+7,552
266
$216K 0.01%
2,914
-4,606
267
$212K 0.01%
5,066
268
$186K 0.01%
11,786
-29,757
269
$115K 0.01%
+446
270
$113K 0.01%
+9,882
271
– –
-8,573
272
– –
-11,469
273
– –
-175,000
274
– –
-10,000
275
– –
-20,000
9 10
11
12 13