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
151
$1.09M 0.05%
8,004
+3,504
152
$1.09M 0.05%
+20,232
153
$1.07M 0.05%
14,743
+10,943
154
$1.06M 0.05%
1,719
+819
155
$1.06M 0.05%
14,637
+6,337
156
$1.06M 0.05%
9,896
+4,796
157
$1.05M 0.05%
40,740
+20,740
158
$1.03M 0.05%
24,759
+10,659
159
$1.03M 0.05%
11,304
+5,004
160
$1.03M 0.05%
+4,955
161
$1.03M 0.05%
+30,919
162
$1.01M 0.05%
7,986
+3,086
163
$988K 0.05%
+12,377
164
$982K 0.05%
9,973
+3,273
165
$974K 0.05%
+26,097
166
$968K 0.05%
+12,173
167
$968K 0.05%
17,780
+10,180
168
$964K 0.05%
21,946
+11,746
169
$956K 0.05%
+15,000
170
$943K 0.05%
+3,789
171
$938K 0.05%
+18,604
172
$932K 0.05%
14,283
+5,683
173
$929K 0.05%
+19,343
174
$913K 0.04%
+2,866
175
$903K 0.04%
28,456
+5,056
5 6
7
8 9