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
201
$461K 0.03%
+16,007
202
$459K 0.03%
+13,733
203
$457K 0.03%
+16,900
204
$453K 0.03%
+2,465
205
$451K 0.03%
22,269
-11,629
206
$445K 0.03%
+8,164
207
$438K 0.03%
+8,782
208
$436K 0.03%
+5,415
209
$431K 0.03%
2,549
-3,692
210
$427K 0.03%
12,668
+2,999
211
$427K 0.03%
1,347
-11,844
212
$421K 0.03%
+8,053
213
$420K 0.03%
+10,251
214
$414K 0.03%
15,641
-8,550
215
$413K 0.03%
+35,994
216
$411K 0.03%
+11,600
217
$410K 0.03%
+3,150
218
$406K 0.03%
+8,084
219
$402K 0.03%
1,641
-1,832
220
$401K 0.03%
1,937
-23,063
221
$400K 0.03%
+15,078
222
$397K 0.03%
+4,267
223
$394K 0.03%
2,111
-1,627
224
$392K 0.03%
17,334
-17,355
225
$390K 0.03%
+7,555
7 8
9
10 11