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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.32%
125,000
+50,000
52
$6.32M 0.31%
137,764
+120,464
53
$6.25M 0.31%
145,926
+82,926
54
$6.18M 0.3%
+315,000
55
$6.04M 0.3%
230,000
-37,600
56
$6.01M 0.3%
180,000
-35,000
57
$5.94M 0.29%
100,000
-464,625
58
$5.87M 0.29%
53,440
-6,260
59
$5.77M 0.28%
215,000
+165,000
60
$5.75M 0.28%
70,000
-105,000
61
$5.64M 0.28%
85,000
-123,500
62
$5.38M 0.26%
327,500
-210,000
63
$5.02M 0.25%
+900,000
64
$4.99M 0.25%
97,689
-227,311
65
$4.87M 0.24%
52,400
+26,200
66
$4.71M 0.23%
55,000
-28,700
67
$4.27M 0.21%
77,827
-84,480
68
$4.22M 0.21%
24,104
+3,804
69
$4.16M 0.2%
+70,000
70
$4.09M 0.2%
45,000
-30,000
71
$4.08M 0.2%
844,000
+84,000
72
$4M 0.2%
22,688
-10,612
73
$3.92M 0.19%
70,000
-100,400
74
$3.87M 0.19%
+60,000
75
$3.83M 0.19%
300,000
-150,000
1 2
3
4 5