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

Top Buys

1
+$38.3M
2
+$36M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

1
+$81.1M
2
+$72.4M
3
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 22.78%
3 Industrials 10.17%
4 Communication Services 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 8.82%
3,526,204
-1,708,800
2
$65.1M 6.04%
1,339,645
+805,645
3
$52.2M 4.84%
1,450,000
+800,000
4
$46.5M 4.31%
500,000
5
$45M 4.18%
1,000,000
+260,000
6
$36M 3.34%
+1,637,500
7
$33.8M 3.14%
1,086,427
+17,663
8
$31.1M 2.88%
1,950,207
-4,650,068
9
$29.3M 2.72%
+400,000
10
$27.6M 2.56%
252,700
+152,700
11
$22.9M 2.13%
750,000
+65,500
12
$20.8M 1.93%
+448,400
13
$19.9M 1.84%
+216,807
14
$19.8M 1.84%
+1,236,476
15
$18.7M 1.73%
+3,000,000
16
$18.1M 1.68%
+286,825
17
$17.3M 1.61%
400,000
+279,533
18
$16.9M 1.57%
1,000,000
+500,000
19
$16.7M 1.55%
224,064
+82,691
20
$15.7M 1.46%
250,000
+125,000
21
$15.4M 1.43%
+853,875
22
$14.6M 1.36%
+1,050,229
23
$14.6M 1.35%
+2,000,000
24
$13.8M 1.28%
+408,931
25
$13.5M 1.26%
+136,000
1
2 3 4 5