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
$1.08B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

1
+$81.1M
2
+$72.4M
3
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Industrials 10.17%
4 Communication Services 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.25%
370,000
+163,184
27
$12.8M 1.19%
+255,000
28
$12.5M 1.16%
165,000
+105,000
29
$12.1M 1.13%
+624,189
30
$10.7M 0.99%
200,245
-61,698
31
$10.6M 0.98%
326,515
+221,550
32
$9.95M 0.92%
+394,000
33
$9.85M 0.91%
+527,400
34
$9.3M 0.86%
+700,000
35
$9.26M 0.86%
+300,000
36
$9.08M 0.84%
+175,000
37
$9.02M 0.84%
+400,000
38
$8.68M 0.81%
442,600
39
$8.37M 0.78%
34,000
-9,000
40
$7.87M 0.73%
+234,905
41
$7.82M 0.73%
+277,500
42
$7.63M 0.71%
+200,000
43
$7.53M 0.7%
+309,700
44
$7.5M 0.7%
96,600
-122,384
45
$6.79M 0.63%
349,039
46
$6.79M 0.63%
86,818
+43,800
47
$6.55M 0.61%
+396,800
48
$6.18M 0.57%
81,438
-23,562
49
$5.87M 0.54%
+199,400
50
$5.86M 0.54%
+126,236
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