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
1
$95M 4.98%
3,526,204
-1,708,800
2
$65.1M 3.41%
1,339,645
+805,645
3
$52.2M 2.73%
1,450,000
+800,000
4
$46.5M 2.44%
500,000
5
$45M 2.36%
1,000,000
+260,000
6
$36M 1.89%
+1,637,500
7
$33.8M 1.77%
1,086,427
+17,663
8
$31.1M 1.63%
1,950,207
-4,650,068
9
$29.3M 1.53%
+400,000
10
$27.6M 1.44%
252,700
+152,700
11
$22.9M 1.2%
750,000
+65,500
12
$20.8M 1.09%
+448,400
13
$19.9M 1.04%
+216,807
14
$19.8M 1.04%
+618,238
15
$18.7M 0.98%
+3,000,000
16
$18.1M 0.95%
+286,825
17
$17.3M 0.91%
400,000
+279,533
18
$16.9M 0.88%
1,000,000
+500,000
19
$16.7M 0.87%
224,064
+82,691
20
$15.7M 0.82%
250,000
+125,000
21
$15.4M 0.81%
+569,250
22
$14.6M 0.77%
+1,050,229
23
$14.6M 0.76%
+2,000,000
24
$13.8M 0.72%
+408,931
25
$13.5M 0.71%
+136,000
1
2 3 4 5