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
$1.08B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$29.3M
4
GM icon
General Motors
GM
+$28.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.8M

Top Sells

1
+$81.1M
2
+$74.1M
3
+$46.1M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV icon
Synovus
SNV
+$31.1M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Communication Services 10.14%
4 Industrials 8.73%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-20,000
203
– –
-109,143
204
– –
-62,000
205
– –
-93,015
206
– –
-35,600
207
– –
-62,300
208
– –
0
209
– –
-205,489
210
– –
-104,600
211
– –
-65,000
212
– –
-756,819
213
– –
-150,000
214
– –
0
215
– –
-10,000
216
– –
-80,132
217
– –
0
218
– –
-4,749,821
219
– –
-26,600
220
– –
0
221
– –
-14,000
222
– –
-63,449
223
– –
-15,000
224
– –
-500,000
225
– –
-50,000
6 7 8
9
10