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
$871M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.1M
3
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

1
+$35.4M
2
+$32.8M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

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
201
$628K 0.07%
21,290
-9,629
202
$625K 0.07%
+7,473
203
$600K 0.07%
+11,912
204
$600K 0.07%
+4,502
205
$580K 0.07%
+11,481
206
$557K 0.06%
+3,399
207
$552K 0.06%
6,650
-4,654
208
$541K 0.06%
+5,200
209
$530K 0.06%
+30,148
210
$518K 0.06%
164,264
+67,736
211
$515K 0.06%
+34,326
212
$515K 0.06%
+4,718
213
$514K 0.06%
+8,284
214
$504K 0.06%
+6,505
215
$490K 0.06%
+6,136
216
$489K 0.06%
12,518
-3,982
217
$488K 0.06%
9,130
-9,474
218
$486K 0.06%
+8,281
219
$484K 0.06%
2,841
-4,013
220
$481K 0.06%
+7,578
221
$476K 0.05%
+9,239
222
$474K 0.05%
1,436
-479
223
$462K 0.05%
29,503
+18,320
224
$462K 0.05%
7,588
-16,168
225
$456K 0.05%
+2,946
7 8
9
10 11