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
176
$774K 0.04%
+18,541
177
$772K 0.04%
+20,065
178
$744K 0.04%
11,519
+6,241
179
$731K 0.04%
2,671
-195
180
$731K 0.04%
+7,180
181
$720K 0.04%
+22,171
182
$713K 0.04%
17,520
+1,254
183
$705K 0.04%
+4,160
184
$703K 0.04%
+8,079
185
$701K 0.04%
+26,043
186
$700K 0.04%
+18,731
187
$700K 0.04%
40,000
-275,000
188
$689K 0.04%
+8,728
189
$688K 0.04%
+6,502
190
$684K 0.03%
+40,933
191
$682K 0.03%
9,800
192
$678K 0.03%
+10,274
193
$671K 0.03%
+13,497
194
$669K 0.03%
+1,944
195
$662K 0.03%
+6,423
196
$661K 0.03%
17,988
-6,771
197
$658K 0.03%
7,656
198
$656K 0.03%
14,340
+1,817
199
$651K 0.03%
4,356
-1,427
200
$645K 0.03%
+6,104
6 7
8
9 10