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
276
$304K 0.02%
+1,186
277
$299K 0.02%
1,078
-74
278
$298K 0.02%
3,276
-84,867
279
$291K 0.02%
+3,681
280
$289K 0.02%
+5,464
281
$289K 0.02%
3,199
-14,600
282
$288K 0.02%
8,147
283
$287K 0.02%
+6,095
284
$286K 0.02%
+1,217
285
$283K 0.02%
+2,314
286
$282K 0.02%
6,171
-6,370
287
$276K 0.02%
+12,788
288
$276K 0.02%
11,360
289
$276K 0.02%
+2,691
290
$273K 0.02%
2,887
-5,970
291
$269K 0.02%
+3,103
292
$268K 0.02%
+751
293
$268K 0.02%
+17,557
294
$268K 0.02%
+3,013
295
$267K 0.02%
+4,346
296
$266K 0.02%
+1,446
297
$265K 0.02%
+18,632
298
$263K 0.02%
+11,227
299
$258K 0.02%
+4,731
300
$256K 0.02%
3,730
-1,287
10 11
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