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
$871M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.1M
3
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

1 Consumer Discretionary 22.31%
2 Industrials 16.58%
3 Financials 14.87%
4 Materials 9.11%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.6%
30,000
-139,841
52
$5.1M 0.59%
+37,500
53
$5.05M 0.58%
+100,000
54
$4.66M 0.53%
+79,000
55
$4.58M 0.53%
48,948
-3,452
56
$4.57M 0.52%
40,000
-100,000
57
$4.42M 0.51%
20,000
-90,000
58
$4.38M 0.5%
125,000
-55,000
59
$4.26M 0.49%
50,000
+43,700
60
$4.23M 0.49%
70,000
-110,000
61
$4.14M 0.48%
77,002
-313,930
62
$4.07M 0.47%
51,699
+39,322
63
$4.05M 0.46%
60,000
-67,899
64
$3.95M 0.45%
90,000
-7,689
65
$3.8M 0.44%
350,000
+75,000
66
$3.8M 0.44%
40,000
+35,000
67
$3.78M 0.43%
+100,000
68
$3.62M 0.42%
125,000
+110,000
69
$3.54M 0.41%
+75,000
70
$3.52M 0.4%
+100,000
71
$3.5M 0.4%
+100,000
72
$3.41M 0.39%
129,806
+106,530
73
$3.32M 0.38%
110,000
+10,000
74
$3.28M 0.38%
+75,000
75
$3.2M 0.37%
40,000
+28,917
1 2
3
4 5