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
51
$5.8M 0.54%
+298,285
52
$5.4M 0.5%
125,509
-15,400
53
$5.4M 0.5%
233,586
-1,345,076
54
$5.37M 0.5%
400,000
-872,920
55
$4.88M 0.45%
+12,500
56
$4.85M 0.45%
100,000
-120,000
57
$4.84M 0.45%
150,000
-180,000
58
$4.84M 0.45%
+36,412
59
$4.68M 0.43%
+120,000
60
$4.17M 0.39%
+626,400
61
$4.05M 0.38%
+109,200
62
$3.96M 0.37%
+90,000
63
$3.49M 0.32%
+202,100
64
$3.44M 0.32%
+204,000
65
$3.37M 0.31%
117,572
-49,100
66
$2.78M 0.26%
300,000
+200,000
67
$2.75M 0.26%
585,800
+126,608
68
$2.57M 0.24%
+63,400
69
$2.54M 0.24%
165,525
-1,229,868
70
$2.53M 0.23%
+50,000
71
$2.5M 0.23%
+15,796
72
$2.48M 0.23%
183,200
73
$2.23M 0.21%
+99,200
74
$2.22M 0.21%
271,200
75
$2.15M 0.2%
+119,300
1 2
3
4 5