CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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
State Street Financial Select Sector SPDR ETF
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
476
– –
-5,000
477
– –
-300,000
478
– –
-50,376
479
– –
-9,434
480
– –
0
481
– –
-4,851
482
– –
-30,000
483
– –
-6,584
484
– –
-17,415
485
– –
-1,455
486
– –
-38,299
487
– –
-130,000
488
– –
-10,704
489
– –
-130,000
490
– –
0
491
– –
-175,000
492
– –
-10,854
493
– –
-29,293
494
– –
-10,163
495
– –
-6,498
496
– –
0
497
– –
-82,640
498
– –
-4,307
499
– –
0
500
– –
0
18 19
20
21 22