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

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

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 0.28%
88,323
+67,225
52
$4.09M 0.28%
35,993
+31,532
53
$4.08M 0.28%
+100,000
54
$4.02M 0.28%
90,000
-40,000
55
$3.9M 0.27%
135,000
+55,000
56
$3.86M 0.27%
70,000
-30,000
57
$3.83M 0.26%
+50,000
58
$3.81M 0.26%
+32,500
59
$3.69M 0.25%
+16,135
60
$3.68M 0.25%
+35,000
61
$3.54M 0.24%
+7,500
62
$3.44M 0.24%
+50,000
63
$3.41M 0.24%
375,000
-500,000
64
$3.38M 0.23%
+100,000
65
$3.35M 0.23%
72,295
-28,938
66
$3.33M 0.23%
+177,000
67
$3.2M 0.22%
158,002
-191,998
68
$3.07M 0.21%
100,761
-79,239
69
$3.05M 0.21%
20,000
-28,420
70
$2.99M 0.21%
+60,000
71
$2.87M 0.2%
45,000
+36,104
72
$2.87M 0.2%
+24,545
73
$2.78M 0.19%
31,688
-38,312
74
$2.51M 0.17%
+110,000
75
$2.48M 0.17%
+353,000
1 2
3
4 5