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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.19%
298,600
+122,360
77
$3.59M 0.18%
+62,500
78
$3.47M 0.17%
+175,000
79
$3.43M 0.17%
67,040
-248,862
80
$3.39M 0.17%
+41,269
81
$3.38M 0.17%
32,500
+16,534
82
$3.32M 0.16%
+150,000
83
$3.24M 0.16%
+100,000
84
$3.2M 0.16%
+150,000
85
$3.16M 0.16%
+14,880
86
$3.1M 0.15%
100,000
-165,000
87
$3.07M 0.15%
+275,000
88
$3.05M 0.15%
83,200
+30,500
89
$2.97M 0.15%
+95,000
90
$2.9M 0.14%
55,000
-57,000
91
$2.84M 0.14%
+75,000
92
$2.79M 0.14%
100,000
-165,000
93
$2.73M 0.13%
+130,400
94
$2.64M 0.13%
25,300
+18,000
95
$2.64M 0.13%
+60,000
96
$2.55M 0.13%
+48,100
97
$2.5M 0.12%
85,900
-15,000
98
$2.11M 0.1%
+40,000
99
$2.06M 0.1%
35,000
+14,500
100
$1.93M 0.1%
28,000
+24,000
2 3
4
5 6