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
$871M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$19.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

1
+$39.2M
2
+$31.3M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$29M
5
AYI icon
Acuity Brands
AYI
+$25.3M

Sector Composition

1 Consumer Discretionary 22.31%
2 Industrials 16.58%
3 Financials 14.87%
4 Materials 9.11%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.06%
+40,000
127
$1.15M 0.06%
3,504
-369
128
$1.14M 0.06%
+14,356
129
$1.13M 0.06%
27,171
-118,755
130
$1.12M 0.06%
6,671
+183
131
$1.11M 0.06%
5,265
-1,327
132
$1.1M 0.06%
13,692
-3,085
133
$1.08M 0.06%
+12,981
134
$1.08M 0.06%
4,993
-19,111
135
$1.07M 0.05%
11,575
+4,375
136
$1.07M 0.05%
17,245
+2,502
137
$1.07M 0.05%
21,091
-56,736
138
$1.05M 0.05%
+60,000
139
$1.05M 0.05%
+30,658
140
$1.04M 0.05%
+14,365
141
$1.03M 0.05%
+34,911
142
$1.02M 0.05%
+9,593
143
$1M 0.05%
11,720
-365,837
144
$995K 0.05%
+13,202
145
$993K 0.05%
+9,588
146
$991K 0.05%
+10,839
147
$987K 0.05%
5,637
-5,092
148
$977K 0.05%
+3,184
149
$976K 0.05%
+4,628
150
$953K 0.05%
35,900
-50,000
4 5
6
7 8