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
176
$538K 0.04%
+9,540
177
$538K 0.04%
13,946
+3,086
178
$535K 0.04%
7,842
-376
179
$534K 0.04%
3,993
-5,746
180
$532K 0.04%
7,604
+1,627
181
$519K 0.04%
+4,265
182
$515K 0.04%
6,676
-176
183
$514K 0.04%
+10,580
184
$510K 0.04%
+8,986
185
$507K 0.04%
3,842
-2,751
186
$505K 0.03%
+3,395
187
$501K 0.03%
+9,404
188
$497K 0.03%
+17,610
189
$493K 0.03%
+4,303
190
$487K 0.03%
+15,910
191
$483K 0.03%
+9,723
192
$482K 0.03%
+10,174
193
$479K 0.03%
+3,082
194
$479K 0.03%
+5,228
195
$476K 0.03%
+5,712
196
$475K 0.03%
4,813
-4,591
197
$472K 0.03%
+1,892
198
$466K 0.03%
+31,230
199
$465K 0.03%
+7,787
200
$461K 0.03%
+5,548
6 7
8
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