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
$871M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$19.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

1
+$39.2M
2
+$31.3M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$29M
5
AYI icon
Acuity Brands
AYI
+$25.3M

Sector Composition

1 Consumer Discretionary 22.31%
2 Industrials 16.58%
3 Financials 14.87%
4 Materials 9.11%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.16%
+25,000
77
$3.15M 0.16%
60,013
-314,987
78
$3.07M 0.16%
35,000
+19,664
79
$3.04M 0.16%
+100,000
80
$2.96M 0.15%
40,000
-110,000
81
$2.68M 0.14%
48,250
-18,790
82
$2.47M 0.13%
+85,000
83
$2.44M 0.12%
25,000
-7,500
84
$2.34M 0.12%
+10,000
85
$2.32M 0.12%
30,000
-15,000
86
$2.24M 0.11%
+80,000
87
$2.22M 0.11%
53,372
+45,250
88
$2.18M 0.11%
+75,000
89
$2.07M 0.11%
10,000
-140,000
90
$2.07M 0.11%
564,926
+183,226
91
$1.95M 0.1%
275,000
+50,000
92
$1.93M 0.1%
+75,000
93
$1.92M 0.1%
+50,000
94
$1.89M 0.1%
+46,900
95
$1.8M 0.09%
+50,000
96
$1.78M 0.09%
+275,000
97
$1.7M 0.09%
39,139
-98,625
98
$1.69M 0.09%
8,860
+284
99
$1.66M 0.08%
35,000
-65,000
100
$1.65M 0.08%
13,765
-1,882
2 3
4
5 6