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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.54%
+230,000
27
$7.58M 0.52%
+111,000
28
$7.55M 0.52%
35,000
+15,961
29
$7.54M 0.52%
80,600
-71,600
30
$7.42M 0.51%
53,766
-1,234
31
$7.17M 0.49%
700,000
+475,000
32
$6.97M 0.48%
+40,000
33
$6.58M 0.45%
65,000
-55,028
34
$6.54M 0.45%
65,320
-69,740
35
$6.12M 0.42%
309,400
+44,400
36
$6.07M 0.42%
105,000
-210,000
37
$6M 0.41%
+350,000
38
$5.98M 0.41%
94,253
-125,747
39
$5.91M 0.41%
+140,000
40
$5.73M 0.39%
+19,338
41
$5.41M 0.37%
31,250
-26,350
42
$5.33M 0.37%
50,000
-25,538
43
$5.28M 0.36%
23,736
+16,266
44
$5.25M 0.36%
+300,000
45
$5.11M 0.35%
+75,472
46
$4.89M 0.34%
+55,615
47
$4.74M 0.33%
41,416
-133,568
48
$4.49M 0.31%
29,932
+20,061
49
$4.43M 0.31%
+150,000
50
$4.27M 0.29%
+62,950
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