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
101
$1.01M 0.07%
5,271
-384
102
$991K 0.07%
+14,778
103
$988K 0.07%
8,667
-55,761
104
$981K 0.07%
+100,454
105
$973K 0.07%
+50,000
106
$966K 0.07%
8,570
+4,183
107
$958K 0.07%
9,350
+5,612
108
$944K 0.07%
5,937
+2,887
109
$943K 0.07%
+27,760
110
$933K 0.06%
2,919
+767
111
$921K 0.06%
3,413
-20,739
112
$915K 0.06%
11,447
-1,041
113
$898K 0.06%
6,593
-1,172
114
$886K 0.06%
7,743
+4,108
115
$879K 0.06%
34,177
-24,273
116
$878K 0.06%
12,364
-9,129
117
$877K 0.06%
2,356
-452
118
$875K 0.06%
4,360
+3,234
119
$871K 0.06%
+6,010
120
$864K 0.06%
+11,726
121
$863K 0.06%
46,770
-26,395
122
$850K 0.06%
4,963
-1,196
123
$848K 0.06%
3,186
-461
124
$840K 0.06%
5,245
125
$837K 0.06%
+19,303
3 4
5
6 7