CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

1
+$81.1M
2
+$72.4M
3
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Industrials 10.17%
4 Communication Services 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-700,000
177
– –
-1,342,132
178
– –
-383,106
179
– –
-239,621
180
– –
-25,000
181
– –
-148,260
182
– –
-40,600
183
– –
-86,724
184
– –
-46,248
185
– –
-32,100
186
– –
-112,694
187
– –
0
188
– –
-35,784
189
– –
0
190
– –
-53,250
191
– –
-495,777
192
– –
-95,000
193
– –
-60,000
194
– –
-374,061
195
– –
0
196
– –
-125,000
197
– –
-59,062
198
– –
0
199
– –
-64,990
200
– –
-5,240
6 7
8
9 10