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
$1B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$52.4M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$23.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Top Sells

1
+$82.8M
2
+$53.7M
3
+$52.9M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
JD.com
JD
+$14.3M

Sector Composition

1 Technology 16.08%
2 Energy 8.54%
3 Consumer Discretionary 8.07%
4 Utilities 4.8%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
6,191
-36,977
227
$316K 0.03%
+13,429
228
$315K 0.03%
+13,337
229
$314K 0.03%
+33,688
230
$313K 0.03%
+5,664
231
$312K 0.03%
500
-1,476
232
$312K 0.03%
15,842
-9,054
233
$311K 0.03%
+6,637
234
$311K 0.03%
+15,037
235
$308K 0.03%
+10,680
236
$306K 0.03%
1,304
-13,943
237
$305K 0.03%
+3,651
238
$305K 0.03%
+6,874
239
$305K 0.03%
30,830
-15,682
240
$303K 0.03%
+1,279
241
$303K 0.03%
+6,018
242
$302K 0.03%
12,458
-8,454
243
$302K 0.03%
4,963
-7,358
244
$301K 0.03%
9,289
245
$300K 0.03%
6,207
246
$297K 0.03%
+2,115
247
$297K 0.03%
+26,716
248
$297K 0.03%
+29,413
249
$295K 0.03%
+1,121
250
$295K 0.03%
+9,098
8 9
10
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