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
151
$947K 0.05%
14,031
-260,969
152
$925K 0.05%
+7,800
153
$923K 0.05%
+54,000
154
$920K 0.05%
32,907
155
$916K 0.05%
+19,401
156
$915K 0.05%
18,782
157
$910K 0.05%
+40,000
158
$905K 0.05%
+5,469
159
$901K 0.05%
+14,660
160
$897K 0.05%
17,370
-4,521
161
$897K 0.05%
13,700
-937
162
$871K 0.04%
20,130
+787
163
$870K 0.04%
+9,189
164
$869K 0.04%
+19,289
165
$867K 0.04%
+2,979
166
$865K 0.04%
21,392
-38,608
167
$853K 0.04%
3,397
-163
168
$853K 0.04%
13,472
+4,281
169
$850K 0.04%
13,387
+3,911
170
$849K 0.04%
+7,349
171
$844K 0.04%
7,862
+310
172
$830K 0.04%
5,299
+2,846
173
$813K 0.04%
22,359
-152,641
174
$811K 0.04%
+75,720
175
$774K 0.04%
+6,728
5 6
7
8 9