CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$38.3M
2
+$36M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

1
+$81.1M
2
+$72.4M
3
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Industrials 10.17%
4 Communication Services 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.03%
+9,700
127
$332K 0.03%
+7,100
128
$325K 0.03%
+6,700
129
$325K 0.03%
+50,000
130
$322K 0.03%
+8,400
131
$301K 0.03%
+19,500
132
$297K 0.03%
+11,642
133
$284K 0.03%
+10,050
134
$266K 0.02%
+4,731
135
$266K 0.02%
+4,200
136
$262K 0.02%
+5,700
137
$259K 0.02%
+5,425
138
$259K 0.02%
+134,400
139
$249K 0.02%
+848
140
$240K 0.02%
3,900
-146,100
141
$239K 0.02%
+5,000
142
$239K 0.02%
+3,200
143
$236K 0.02%
5,700
-1,300
144
$176K 0.02%
+12,400
145
– –
-35,600
146
– –
-500,000
147
– –
-14,500
148
– –
0
149
– –
0
150
– –
-111,890
4 5
6
7 8