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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.44%
88,323
+67,225
52
$4.09M 0.44%
35,993
+31,532
53
$4.08M 0.44%
+100,000
54
$4.02M 0.43%
90,000
-40,000
55
$3.9M 0.42%
135,000
+55,000
56
$3.86M 0.41%
70,000
-30,000
57
$3.83M 0.41%
+50,000
58
$3.81M 0.41%
+65,000
59
$3.69M 0.4%
+16,135
60
$3.68M 0.4%
+35,000
61
$3.54M 0.38%
+7,500
62
$3.44M 0.37%
+50,000
63
$3.41M 0.37%
375,000
-500,000
64
$3.38M 0.36%
+100,000
65
$3.35M 0.36%
72,295
-28,938
66
$3.33M 0.36%
+177,000
67
$3.2M 0.34%
158,002
-191,998
68
$3.07M 0.33%
100,761
-79,239
69
$3.05M 0.33%
20,000
-28,420
70
$2.99M 0.32%
+60,000
71
$2.87M 0.31%
45,000
+36,104
72
$2.87M 0.31%
+24,545
73
$2.78M 0.3%
31,688
-38,312
74
$2.51M 0.27%
+110,000
75
$2.48M 0.27%
+353,000
1 2
3
4 5