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
$871M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$19.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

1
+$39.2M
2
+$31.3M
3
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$29M
5
AYI icon
Acuity Brands
AYI
+$25.3M

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 1.36%
219,587
+67,587
2
$25.2M 1.28%
+100,000
3
$22.4M 1.14%
+203,760
4
$22M 1.12%
424,000
+369,000
5
$20.8M 1.06%
380,000
+310,000
6
$20.2M 1.03%
375,000
+125,000
7
$19M 0.97%
+690,000
8
$18.8M 0.96%
370,000
-145,000
9
$17.2M 0.88%
188,310
+133,310
10
$16.5M 0.84%
550,000
11
$16.2M 0.83%
285,000
+135,000
12
$15.7M 0.8%
+390,650
13
$15.4M 0.78%
290,000
+268,048
14
$14.6M 0.74%
234,202
-276,377
15
$13.5M 0.69%
235,000
-60,925
16
$13.1M 0.67%
380,000
-546,529
17
$12.8M 0.65%
598,955
-23,045
18
$12.5M 0.64%
+362,000
19
$11.3M 0.58%
143,010
-31,780
20
$11.3M 0.58%
+63,489
21
$11.1M 0.57%
+130,000
22
$11.1M 0.57%
+72,565
23
$10.5M 0.54%
160,000
+75,000
24
$10.3M 0.53%
+70,000
25
$10.1M 0.51%
+89,200
1
2 3 4 5