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
101
$1.57M 0.08%
+35,000
102
$1.57M 0.08%
20,989
+15,973
103
$1.53M 0.08%
+96,000
104
$1.51M 0.08%
+19,048
105
$1.51M 0.08%
48,200
-35,000
106
$1.48M 0.08%
22,809
-84
107
$1.48M 0.08%
+4,385
108
$1.48M 0.08%
27,193
-122,807
109
$1.47M 0.07%
+17,738
110
$1.46M 0.07%
6,383
+159
111
$1.46M 0.07%
6,741
-33,259
112
$1.45M 0.07%
+21,456
113
$1.44M 0.07%
+8,546
114
$1.42M 0.07%
8,782
+120
115
$1.37M 0.07%
+10,026
116
$1.37M 0.07%
48,268
+5,806
117
$1.35M 0.07%
+8,341
118
$1.35M 0.07%
10,527
-650
119
$1.29M 0.07%
9,399
-1,437
120
$1.27M 0.06%
+13,599
121
$1.25M 0.06%
+12,410
122
$1.24M 0.06%
14,617
-1,699
123
$1.2M 0.06%
23,094
+2,862
124
$1.19M 0.06%
7,986
125
$1.19M 0.06%
35,512
+3,452
3 4
5
6 7