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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.29%
+130,000
52
$6.01M 0.27%
112,420
-10,220
53
$5.9M 0.27%
+85,000
54
$5.88M 0.27%
+150,000
55
$5.64M 0.25%
+40,000
56
$5.62M 0.25%
+80,000
57
$5.56M 0.25%
+100,000
58
$5.41M 0.24%
+75,000
59
$5.38M 0.24%
+279,450
60
$5.36M 0.24%
+220,000
61
$5.27M 0.24%
70,000
-850,500
62
$5.24M 0.24%
+190,000
63
$5.11M 0.23%
+150,000
64
$5.06M 0.23%
37,500
-208,600
65
$4.9M 0.22%
+35,000
66
$4.83M 0.22%
135,000
-15,000
67
$4.83M 0.22%
140,000
-760,000
68
$4.74M 0.21%
70,000
+10,000
69
$4.71M 0.21%
1,229,489
-78,602
70
$4.68M 0.21%
+165,000
71
$4.66M 0.21%
+70,000
72
$4.61M 0.21%
406,100
+256,200
73
$4.53M 0.2%
+125,000
74
$4.53M 0.2%
+40,000
75
$4.48M 0.2%
+40,133
1 2
3
4 5