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
1
$26.6M 3.06%
219,587
+67,587
2
$25.2M 2.89%
+100,000
3
$22.4M 2.57%
+203,760
4
$22M 2.52%
424,000
+369,000
5
$20.8M 2.39%
380,000
+310,000
6
$20.2M 2.32%
375,000
+125,000
7
$19M 2.18%
+690,000
8
$18.8M 2.16%
370,000
-145,000
9
$17.2M 1.97%
188,310
+133,310
10
$16.5M 1.89%
550,000
11
$16.2M 1.86%
285,000
+135,000
12
$15.7M 1.8%
+390,650
13
$15.4M 1.76%
290,000
+268,048
14
$14.6M 1.67%
234,202
-276,377
15
$13.5M 1.54%
235,000
-60,925
16
$13.1M 1.5%
380,000
-546,529
17
$12.8M 1.47%
598,955
-23,045
18
$12.5M 1.43%
+362,000
19
$11.3M 1.3%
143,010
-31,780
20
$11.3M 1.3%
+63,489
21
$11.1M 1.28%
+130,000
22
$11.1M 1.28%
+72,565
23
$10.5M 1.2%
160,000
+75,000
24
$10.3M 1.18%
+70,000
25
$10.1M 1.16%
+89,200
1
2 3 4 5