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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.06%
+13,022
127
$812K 0.06%
+2,533
128
$808K 0.06%
+15,370
129
$803K 0.06%
+40,871
130
$794K 0.05%
8,038
-3,690
131
$775K 0.05%
+13,746
132
$764K 0.05%
7,745
-3,495
133
$759K 0.05%
+6,892
134
$748K 0.05%
4,210
-3,172
135
$744K 0.05%
5,636
-112,030
136
$743K 0.05%
+8,111
137
$737K 0.05%
6,866
-2,743
138
$733K 0.05%
1,629
-1,339
139
$725K 0.05%
2,460
-1,631
140
$721K 0.05%
2,551
+851
141
$718K 0.05%
18,982
+144
142
$689K 0.05%
1,761
-644
143
$689K 0.05%
+7,840
144
$684K 0.05%
+7,961
145
$679K 0.05%
+9,642
146
$675K 0.05%
2,652
+1,105
147
$666K 0.05%
11,113
+6,182
148
$662K 0.05%
11,654
+714
149
$662K 0.05%
+9,105
150
$652K 0.05%
+3,216
4 5
6
7 8