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
Financial Select Sector SPDR Fund
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
26
$10M 0.51%
+71,250
27
$9.88M 0.5%
+310,000
28
$9.63M 0.49%
110,745
+69,476
29
$9.41M 0.48%
+55,000
30
$9.1M 0.46%
56,950
+34,262
31
$8.9M 0.45%
450,000
+417,032
32
$8.37M 0.43%
+550,000
33
$8.35M 0.43%
+110,000
34
$8.18M 0.42%
402,500
+357,850
35
$7.89M 0.4%
104,710
+34,710
36
$7.8M 0.4%
+129,050
37
$7.38M 0.38%
+58,800
38
$7.34M 0.37%
2,586,254
-340,739
39
$7.22M 0.37%
+65,000
40
$7.16M 0.37%
+146,319
41
$7.13M 0.36%
72,953
+19,513
42
$6.57M 0.34%
125,939
-114,753
43
$6.41M 0.33%
+105,000
44
$6.37M 0.32%
88,000
+78,000
45
$6.22M 0.32%
+52,500
46
$6.2M 0.32%
+152,400
47
$5.65M 0.29%
120,000
-387,605
48
$5.62M 0.29%
+125,000
49
$5.6M 0.29%
+115,000
50
$5.35M 0.27%
200,000
-75,000
1
2
3 4 5