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

Top Buys

1
+$39.2M
2
+$36M
3
+$29.3M
4
GM icon
General Motors
GM
+$28.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.8M

Top Sells

1
+$81.1M
2
+$74.1M
3
+$46.1M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV icon
Synovus
SNV
+$31.1M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Communication Services 10.14%
4 Industrials 8.73%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.71%
370,000
+163,184
27
$12.8M 0.67%
+255,000
28
$12.5M 0.66%
165,000
+105,000
29
$12.1M 0.64%
+624,189
30
$10.7M 0.56%
200,245
-61,698
31
$10.6M 0.55%
326,515
+221,550
32
$9.95M 0.52%
+394,000
33
$9.85M 0.52%
+263,700
34
$9.3M 0.49%
+700,000
35
$9.26M 0.48%
+300,000
36
$9.08M 0.48%
+175,000
37
$9.02M 0.47%
+400,000
38
$8.68M 0.46%
442,600
39
$8.37M 0.44%
34,000
-9,000
40
$7.87M 0.41%
+234,905
41
$7.82M 0.41%
+277,500
42
$7.63M 0.4%
+200,000
43
$7.53M 0.39%
+309,700
44
$7.5M 0.39%
96,600
-122,384
45
$6.79M 0.36%
349,039
46
$6.79M 0.36%
86,818
+43,800
47
$6.55M 0.34%
+396,800
48
$6.18M 0.32%
81,438
-23,562
49
$5.87M 0.31%
+199,400
50
$5.86M 0.31%
+126,236
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