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
326
$214K 0.01%
+2,164
327
$210K 0.01%
+3,857
328
$208K 0.01%
+22,138
329
$207K 0.01%
+2,026
330
$206K 0.01%
3,553
-26,591
331
$205K 0.01%
+3,074
332
$201K 0.01%
+6,965
333
$200K 0.01%
+2,780
334
$195K 0.01%
+10,275
335
$195K 0.01%
+11,500
336
$192K 0.01%
+27,960
337
$184K 0.01%
+10,839
338
$148K 0.01%
19,913
339
$139K 0.01%
+12,582
340
$135K 0.01%
+13,387
341
$128K 0.01%
27,661
-18,254
342
$121K 0.01%
+18,608
343
$108K 0.01%
+6,629
344
– –
-11,901
345
– –
-2,000
346
– –
-3,964
347
– –
-5,687
348
– –
-170,000
349
– –
-5,435
350
– –
0
12 13
14
15 16