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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$57M
3
+$52.7M
4
MS icon
Morgan Stanley
MS
+$49.8M
5
INSW icon
International Seaways
INSW
+$33.2M

Top Sells

1
+$72.3M
2
+$61.5M
3
+$57.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 11.67%
9,176,263
-3,371,237
2
$187M 10.24%
2,142,530
-75,000
3
$187M 10.22%
8,428,000
-435,890
4
$181M 9.92%
11,340,000
+5,800,000
5
$65M 3.56%
+1,970,000
6
$60.2M 3.29%
+363,125
7
$55.7M 3.05%
+1,318,200
8
$46.9M 2.57%
33,423
9
$41M 2.24%
659,050
+75,050
10
$34.7M 1.9%
+2,474,349
11
$29.9M 1.64%
+125,000
12
$20.9M 1.14%
725,000
13
$16M 0.88%
+520,000
14
$15.8M 0.87%
+110,000
15
$15.5M 0.85%
700,000
+450,000
16
$14.5M 0.8%
720,600
+645,600
17
$13.9M 0.76%
550,480
+35,000
18
$13M 0.71%
65,000
+30,000
19
$13M 0.71%
+270,000
20
$12.7M 0.69%
+120,000
21
$12.7M 0.69%
130,000
-85,000
22
$11.5M 0.63%
205,000
+155,000
23
$10.8M 0.59%
170,000
+86,540
24
$10.3M 0.56%
+100,000
25
$10.3M 0.56%
250,000
+25,000
1
2 3 4 5