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
$2.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$61.4M
3
+$48.7M
4
RTN
Raytheon Company
RTN
+$48.3M
5
TAP icon
Molson Coors Class B
TAP
+$42.2M

Top Sells

1
+$84.7M
2
+$80.4M
3
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M

Sector Composition

1 Consumer Staples 28.78%
2 Materials 18.68%
3 Industrials 15.1%
4 Consumer Discretionary 12.33%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.15%
+100,000
77
$4.86M 0.13%
70,000
+30,000
78
$4.86M 0.13%
125,000
79
$4.81M 0.13%
40,000
-5,000
80
$4.61M 0.13%
+48,100
81
$4.57M 0.13%
40,000
+5,000
82
$4.32M 0.12%
+57,007
83
$4.25M 0.12%
+308,600
84
$4.13M 0.11%
+85,000
85
$3.86M 0.11%
+100,000
86
$3.7M 0.1%
+275,000
87
$3.67M 0.1%
87,500
+47,500
88
$3.64M 0.1%
+185,659
89
$3.62M 0.1%
+80,000
90
$3.26M 0.09%
+100,000
91
$3.25M 0.09%
+150,000
92
$3.14M 0.09%
+69,000
93
$3.12M 0.09%
+162,776
94
$2.98M 0.08%
+180,000
95
$2.86M 0.08%
+96,600
96
$2.83M 0.08%
+65,000
97
$2.75M 0.08%
+625,000
98
$2.71M 0.07%
+60,000
99
$2.62M 0.07%
+50,000
100
$2.55M 0.07%
+50,000
2 3
4
5 6