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
$1.08B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$29.3M
4
GM icon
General Motors
GM
+$28.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.8M

Top Sells

1
+$81.1M
2
+$74.1M
3
+$46.1M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV icon
Synovus
SNV
+$31.1M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Communication Services 10.14%
4 Industrials 8.73%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.03%
+13,100
102
$461K 0.02%
18,500
-14,700
103
$440K 0.02%
+7,500
104
$438K 0.02%
+7,275
105
$414K 0.02%
+14,700
106
$408K 0.02%
+7,000
107
$404K 0.02%
+2,000
108
$400K 0.02%
+14,300
109
$400K 0.02%
+14,600
110
$397K 0.02%
+9,000
111
$391K 0.02%
+8,200
112
$387K 0.02%
+15,300
113
$386K 0.02%
+14,450
114
$384K 0.02%
+24,600
115
$384K 0.02%
+7,900
116
$383K 0.02%
+7,100
117
$377K 0.02%
+9,400
118
$372K 0.02%
+7,200
119
$359K 0.02%
+17,900
120
$356K 0.02%
+11,700
121
$350K 0.02%
+3,600
122
$345K 0.02%
+5,400
123
$344K 0.02%
+12,800
124
$343K 0.02%
+12,900
125
$340K 0.02%
+12,200
3 4
5
6 7