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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.09%
40,000
-10,000
127
$1.87M 0.08%
+31,877
128
$1.82M 0.08%
28,235
-84,752
129
$1.82M 0.08%
+39,774
130
$1.81M 0.08%
+56,000
131
$1.77M 0.08%
65,910
-198,855
132
$1.77M 0.08%
+27,905
133
$1.72M 0.08%
+73,664
134
$1.68M 0.08%
+12,665
135
$1.66M 0.08%
43,693
-41,307
136
$1.65M 0.07%
47,370
-197,084
137
$1.63M 0.07%
11,968
-13,032
138
$1.56M 0.07%
150,120
-505,703
139
$1.55M 0.07%
+49,814
140
$1.52M 0.07%
+43,270
141
$1.52M 0.07%
+37,510
142
$1.47M 0.07%
+42,673
143
$1.47M 0.07%
+1,000
144
$1.43M 0.06%
+132,000
145
$1.42M 0.06%
+20,000
146
$1.34M 0.06%
+18,512
147
$1.32M 0.06%
+29,520
148
$1.29M 0.06%
+15,000
149
$1.27M 0.06%
+30,000
150
$1.18M 0.05%
+98,000
4 5
6
7 8