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
351
– –
-8,637
352
– –
-7,313
353
– –
-18,037
354
– –
-18,917
355
– –
0
356
– –
0
357
– –
-23,930
358
– –
0
359
– –
-10,000
360
– –
-60,000
361
– –
-4,730
362
– –
-8,946
363
– –
-10,054
364
– –
-16,228
365
– –
0
366
– –
0
367
– –
-25,000
368
– –
-4,400
369
– –
-10,000
370
– –
-21,946
371
– –
0
372
– –
-25,000
373
– –
-1,719
374
– –
-14,880
375
– –
0
13 14
15
16 17