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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.04%
28,350
+5,300
127
$1.16M 0.04%
+17,900
128
$1.15M 0.04%
38,000
+23,400
129
$1.14M 0.04%
24,100
+15,100
130
$1.13M 0.04%
+159,200
131
$1.08M 0.03%
+79,500
132
$988K 0.03%
+7,981
133
$980K 0.03%
+28,756
134
$962K 0.03%
+40,000
135
$923K 0.03%
+148,302
136
$916K 0.03%
21,700
-2,800
137
$911K 0.03%
31,600
+19,400
138
$902K 0.03%
+15,000
139
$892K 0.03%
28,000
-249,500
140
$889K 0.03%
+21,913
141
$800K 0.03%
25,200
+6,600
142
$760K 0.02%
36,896
+18,996
143
$689K 0.02%
+16,700
144
$679K 0.02%
+75,000
145
$657K 0.02%
6,000
-130,000
146
$653K 0.02%
+4,483
147
$645K 0.02%
+27,600
148
$641K 0.02%
+37,200
149
$639K 0.02%
+11,586
150
$636K 0.02%
20,200
+1,700
4 5
6
7 8