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
$1.08B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

1
+$81.1M
2
+$72.4M
3
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Industrials 10.17%
4 Communication Services 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.19%
+53,000
77
$2.07M 0.19%
85,000
78
$1.93M 0.18%
+100,000
79
$1.86M 0.17%
100,000
+25,000
80
$1.76M 0.16%
67,200
81
$1.57M 0.15%
+24,000
82
$1.42M 0.13%
+105,527
83
$1.35M 0.13%
25,000
-78,000
84
$1.26M 0.12%
50,000
85
$1.08M 0.1%
23,833
86
$1.02M 0.09%
+21,300
87
$994K 0.09%
+35,100
88
$941K 0.09%
+24,500
89
$904K 0.08%
+23,050
90
$768K 0.07%
+14,100
91
$732K 0.07%
5,000
92
$722K 0.07%
+25,200
93
$712K 0.07%
+32,000
94
$695K 0.06%
34,848
-146,103
95
$657K 0.06%
+38,000
96
$621K 0.06%
+25,300
97
$581K 0.05%
+40,000
98
$553K 0.05%
+9,800
99
$520K 0.05%
+6,600
100
$517K 0.05%
+18,600
2 3
4
5 6