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
State Street Financial Select Sector SPDR ETF
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
326
– –
-3,800
327
– –
-59,703
328
– –
-433
329
– –
-150,000
330
– –
-14,040
331
– –
-44,975
332
– –
-29,772
333
– –
-8,502
334
– –
-350,000
335
– –
-125,000
336
– –
-7,735
337
– –
-17,780
338
– –
-10,212
339
– –
-10,461
340
– –
-28,456
341
– –
-25,000
342
– –
-18,699
343
– –
-245,637
344
– –
0
345
– –
-40,000
346
– –
0
347
– –
-175,000
348
– –
-224,311
349
– –
-130,400
350
– –
0
12 13
14
15 16