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
$1.95B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$81.7M
3
+$71.5M
4
GM icon
General Motors
GM
+$59.1M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$11.3M
4
PBR icon
Petrobras
PBR
+$10.6M
5
MELI icon
Mercado Libre
MELI
+$9.89M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
+4,429
227
$1M 0.05%
9,952
-3,866
228
$994K 0.05%
+51,652
229
$984K 0.05%
12,141
230
$982K 0.05%
3,313
+1,881
231
$976K 0.05%
10,673
+3,405
232
$973K 0.05%
+31,706
233
$959K 0.05%
2,399
+1,811
234
$958K 0.05%
8,580
-73,460
235
$955K 0.05%
+58,840
236
$954K 0.05%
+62,384
237
$952K 0.05%
+15,572
238
$935K 0.05%
+4,763
239
$933K 0.05%
+60,026
240
$926K 0.05%
28,557
241
$925K 0.05%
+30,675
242
$917K 0.05%
+10,524
243
$914K 0.05%
39,967
244
$910K 0.05%
130
-10
245
$907K 0.05%
74,443
-400,000
246
$901K 0.05%
+18,386
247
$890K 0.05%
+5,269
248
$889K 0.05%
+7,281
249
$858K 0.04%
4,164
250
$854K 0.04%
8,270
-9,175
8 9
10
11 12