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
251
$353K 0.02%
+10,756
252
$352K 0.02%
8,594
+2,668
253
$349K 0.02%
3,925
-1,415
254
$348K 0.02%
+11,244
255
$347K 0.02%
+20,295
256
$345K 0.02%
+3,524
257
$343K 0.02%
1,660
-3,377
258
$342K 0.02%
+23,608
259
$338K 0.02%
+2,934
260
$338K 0.02%
+4,646
261
$334K 0.02%
+3,851
262
$332K 0.02%
+2,027
263
$330K 0.02%
+4,182
264
$330K 0.02%
+2,967
265
$330K 0.02%
+32,490
266
$327K 0.02%
+35,384
267
$325K 0.02%
2,699
-1,851
268
$321K 0.02%
+2,576
269
$319K 0.02%
5,827
+560
270
$314K 0.02%
9,735
-21,760
271
$313K 0.02%
+3,293
272
$312K 0.02%
+8,299
273
$311K 0.02%
+2,710
274
$309K 0.02%
+2,293
275
$305K 0.02%
+4,944
9 10
11
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