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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.16%
+90,000
77
$2.36M 0.16%
+20,000
78
$2.36M 0.16%
10,509
+5,373
79
$2.35M 0.16%
+135,000
80
$2.28M 0.16%
+114,000
81
$2.26M 0.16%
+104,047
82
$2.07M 0.14%
+5,867
83
$1.77M 0.12%
41,726
-28,824
84
$1.75M 0.12%
+38,315
85
$1.72M 0.12%
33,526
-102,361
86
$1.72M 0.12%
+11,016
87
$1.66M 0.11%
20,000
-72,000
88
$1.65M 0.11%
14,838
+3,263
89
$1.42M 0.1%
+42,981
90
$1.36M 0.09%
23,639
+872
91
$1.32M 0.09%
+16,087
92
$1.25M 0.09%
7,609
+6,187
93
$1.23M 0.09%
+53,000
94
$1.09M 0.08%
9,551
-37,677
95
$1.07M 0.07%
+24,700
96
$1.07M 0.07%
+15,000
97
$1.06M 0.07%
+60,000
98
$1.04M 0.07%
8,658
-2,577
99
$1.04M 0.07%
4,584
+2,573
100
$1.01M 0.07%
+3,100
2 3
4
5 6