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
51
$5.8M 0.3%
+298,285
52
$5.4M 0.28%
125,509
-15,400
53
$5.4M 0.28%
233,586
-1,345,076
54
$5.37M 0.28%
400,000
-872,920
55
$4.88M 0.26%
+12,500
56
$4.85M 0.25%
100,000
-120,000
57
$4.84M 0.25%
150,000
-180,000
58
$4.84M 0.25%
+36,412
59
$4.68M 0.25%
+120,000
60
$4.17M 0.22%
+626,400
61
$4.05M 0.21%
+109,200
62
$3.96M 0.21%
+90,000
63
$3.49M 0.18%
+202,100
64
$3.44M 0.18%
+204,000
65
$3.37M 0.18%
117,572
-49,100
66
$2.78M 0.15%
300,000
+200,000
67
$2.75M 0.14%
585,800
+126,608
68
$2.57M 0.13%
+63,400
69
$2.54M 0.13%
165,525
-1,229,868
70
$2.53M 0.13%
+50,000
71
$2.5M 0.13%
+15,796
72
$2.48M 0.13%
183,200
73
$2.23M 0.12%
+99,200
74
$2.22M 0.12%
271,200
75
$2.15M 0.11%
+119,300
1 2
3
4 5