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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.06%
+6,488
127
$1.32M 0.06%
+10,836
128
$1.31M 0.06%
+42,462
129
$1.3M 0.06%
+12,745
130
$1.28M 0.06%
18,093
+15,293
131
$1.28M 0.06%
+8,662
132
$1.27M 0.06%
+14,040
133
$1.27M 0.06%
8,637
+4,244
134
$1.26M 0.06%
350,000
135
$1.25M 0.06%
+8,317
136
$1.23M 0.06%
18,822
+8,422
137
$1.21M 0.06%
+23,945
138
$1.19M 0.06%
+6,854
139
$1.19M 0.06%
+29,772
140
$1.19M 0.06%
+32,060
141
$1.17M 0.06%
21,952
-66,348
142
$1.16M 0.06%
17,572
+8,572
143
$1.15M 0.06%
21,891
+9,930
144
$1.14M 0.06%
3,873
-33,227
145
$1.12M 0.05%
6,800
+2,000
146
$1.11M 0.05%
+44,975
147
$1.11M 0.05%
+39,161
148
$1.11M 0.05%
317
+107
149
$1.11M 0.05%
+10,542
150
$1.1M 0.05%
10,585
+5,185
4 5
6
7 8