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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
ATUS icon
Altice USA
ATUS
+$15.9M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
+4,732
227
$232K 0.02%
1,615
-677
228
$231K 0.02%
1,053
-2,952
229
$230K 0.02%
+4,178
230
$229K 0.02%
+477
231
$227K 0.02%
453
-8,778
232
$223K 0.02%
+11,628
233
$222K 0.02%
69,686
-25,027
234
$215K 0.02%
+656
235
$214K 0.02%
+7,134
236
$212K 0.02%
+1,990
237
$212K 0.02%
+8,422
238
$209K 0.02%
+3,508
239
$209K 0.02%
+4,226
240
$209K 0.02%
+4,030
241
$207K 0.02%
30,542
242
$207K 0.02%
+18,476
243
$204K 0.02%
+1,078
244
$203K 0.02%
2,666
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245
$202K 0.02%
45,056
-5,547
246
$201K 0.02%
+4,432
247
$197K 0.02%
19,081
248
$195K 0.02%
+3,633
249
$193K 0.02%
+14,201
250
$191K 0.02%
26,782
-6,620
8 9
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