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
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.03%
+5,783
202
$690K 0.03%
10,370
+4,470
203
$689K 0.03%
+8,988
204
$686K 0.03%
+5,000
205
$686K 0.03%
22,500
+12,500
206
$656K 0.03%
+3,891
207
$655K 0.03%
+9,191
208
$653K 0.03%
10,000
+2,900
209
$644K 0.03%
+63,224
210
$636K 0.03%
+18,782
211
$636K 0.03%
+11,327
212
$634K 0.03%
+20,411
213
$634K 0.03%
7,200
214
$631K 0.03%
+16,266
215
$630K 0.03%
25,000
-76,100
216
$626K 0.03%
32,968
-97,532
217
$624K 0.03%
+18,016
218
$620K 0.03%
5,196
+1,296
219
$619K 0.03%
+1,915
220
$608K 0.03%
+12,682
221
$607K 0.03%
+7,552
222
$605K 0.03%
6,300
223
$603K 0.03%
3,000
224
$601K 0.03%
+20,500
225
$592K 0.03%
12,523
-260,417
7 8
9
10 11