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
401
– –
-28,000
402
– –
-844,000
403
– –
-317
404
– –
-14,306
405
– –
-3,199
406
– –
0
407
– –
-18,016
408
– –
-20,411
409
– –
0
410
– –
-7,650
411
– –
-5,196
412
– –
-2,500
413
– –
-110,000
414
– –
-75,000
415
– –
-62,500
416
– –
-26,097
417
– –
-10,593
418
– –
0
419
– –
-8,004
420
– –
-48,100
421
– –
-8,988
422
– –
0
423
– –
-100,000
424
– –
-160,000
425
– –
-22,500
14 15 16
17
18