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
301
$255K 0.02%
3,225
302
$252K 0.02%
+9,246
303
$252K 0.02%
+6,710
304
$250K 0.02%
+6,499
305
$250K 0.02%
+2,333
306
$248K 0.02%
1,910
-8,582
307
$247K 0.02%
+6,759
308
$245K 0.02%
1,003
-4,387
309
$241K 0.02%
+1,929
310
$241K 0.02%
2,815
-496
311
$240K 0.02%
+2,002
312
$237K 0.02%
+4,023
313
$235K 0.02%
+5,867
314
$230K 0.02%
+4,904
315
$230K 0.02%
+3,880
316
$229K 0.02%
+58
317
$227K 0.02%
+12,351
318
$227K 0.02%
+6,140
319
$226K 0.02%
12,129
-12,702
320
$224K 0.02%
+16,985
321
$223K 0.02%
+3,591
322
$222K 0.02%
+1,575
323
$221K 0.02%
3,932
324
$218K 0.02%
+1,682
325
$217K 0.02%
+3,672
11 12
13
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