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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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289
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290
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-234,905
8 9 10 11
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