CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$26M
2
+$23.1M
3
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

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
376
– –
-18,037
377
– –
-18,917
378
– –
0
379
– –
0
380
– –
-23,930
381
– –
0
382
– –
-10,000
383
– –
-60,000
384
– –
-4,730
385
– –
-8,946
386
– –
-10,054
387
– –
-16,228
388
– –
0
389
– –
0
390
– –
-25,000
391
– –
-4,400
392
– –
-10,000
393
– –
-21,946
394
– –
-23,945
395
– –
-40,000
396
– –
0
397
– –
-25,000
398
– –
-1,719
399
– –
-14,880
400
– –
0
14 15
16
17 18