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
151
$552K 0.02%
+20,000
152
$480K 0.02%
+37,448
153
$438K 0.01%
8,600
+1,900
154
$437K 0.01%
+50,000
155
$433K 0.01%
+5,500
156
$406K 0.01%
5,000
-219,064
157
$386K 0.01%
+10,768
158
$381K 0.01%
+9,400
159
$371K 0.01%
+6,344
160
$367K 0.01%
12,900
+100
161
$365K 0.01%
+44,500
162
$348K 0.01%
50,000
163
$348K 0.01%
+48,621
164
$340K 0.01%
+74,200
165
$320K 0.01%
8,300
-1,400
166
$315K 0.01%
+27,800
167
$311K 0.01%
+18,700
168
$305K 0.01%
+7,300
169
$300K 0.01%
+17,000
170
$288K 0.01%
+19,600
171
$278K 0.01%
+7,767
172
$271K 0.01%
+6,200
173
$262K 0.01%
+18,500
174
$255K 0.01%
+22,700
175
$247K 0.01%
+3,500
5 6
7
8 9