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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 16.38%
3,555,000
+1,862,512
2
$57.2M 6.14%
347,300
+343,524
3
$36.9M 3.97%
+2,648,000
4
$33.1M 3.55%
+1,200,000
5
$29.9M 3.21%
229,014
+30,000
6
$18.8M 2.02%
315,000
-15,000
7
$17.6M 1.89%
292,120
-279,880
8
$14.9M 1.6%
207,577
+76,689
9
$14.8M 1.59%
250,000
-25,000
10
$13.8M 1.49%
+118,100
11
$13.7M 1.48%
312,262
-4,503
12
$13.2M 1.42%
+375,000
13
$12.4M 1.33%
465,000
+300,000
14
$11.5M 1.24%
102,295
+68,450
15
$10.5M 1.13%
87,500
+52,500
16
$10.2M 1.09%
168,622
+79,243
17
$10.1M 1.09%
100,000
+96,930
18
$9.71M 1.04%
26,123
+23,091
19
$9.64M 1.04%
+400,000
20
$9.37M 1.01%
2,974,860
+472,087
21
$9.14M 0.98%
+310,290
22
$8.42M 0.9%
2,100,000
+400,000
23
$8.37M 0.9%
+300,000
24
$8.35M 0.9%
600,000
-300,000
25
$8.31M 0.89%
750,000
+50,000
1
2 3 4 5