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
151
$651K 0.04%
+15,014
152
$648K 0.04%
8,865
153
$640K 0.04%
7,786
-15,372
154
$639K 0.04%
+33,507
155
$629K 0.04%
5,337
+462
156
$622K 0.04%
+25,212
157
$612K 0.04%
10,539
158
$611K 0.04%
2,674
-1,288
159
$611K 0.04%
+16,448
160
$607K 0.04%
9,091
+4,877
161
$606K 0.04%
+13,234
162
$604K 0.04%
2,898
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163
$603K 0.04%
9,547
+6,921
164
$602K 0.04%
8,708
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165
$602K 0.04%
+12,044
166
$591K 0.04%
+3,925
167
$587K 0.04%
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168
$586K 0.04%
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169
$580K 0.04%
2,966
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170
$580K 0.04%
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171
$575K 0.04%
16,979
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172
$570K 0.04%
+7,220
173
$562K 0.04%
+9,972
174
$557K 0.04%
18,389
+181
175
$549K 0.04%
+13,221
5 6
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