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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.2%
100,500
+81,750
77
$4.3M 0.19%
186,613
-815,255
78
$4.3M 0.19%
+100,000
79
$4.25M 0.19%
55,000
-185,000
80
$4.23M 0.19%
25,000
-15,000
81
$4.13M 0.19%
110,000
-20,000
82
$4.13M 0.19%
80,306
+46,437
83
$3.98M 0.18%
+25,000
84
$3.88M 0.18%
+80,000
85
$3.86M 0.17%
+100,000
86
$3.72M 0.17%
45,000
-71,100
87
$3.69M 0.17%
27,500
-132,500
88
$3.66M 0.17%
+105,000
89
$3.45M 0.16%
19,144
-856
90
$3.44M 0.16%
+56,900
91
$3.4M 0.15%
+110,000
92
$3.29M 0.15%
911
+244
93
$3.22M 0.15%
+200,000
94
$3.18M 0.14%
+80,000
95
$3.12M 0.14%
60,000
+10,000
96
$3.09M 0.14%
80,000
-20,000
97
$2.97M 0.13%
+10,300
98
$2.79M 0.13%
+16,667
99
$2.75M 0.12%
+53,404
100
$2.7M 0.12%
25,000
-15,000
2 3
4
5 6