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
251
$293K 0.03%
12,349
-25,132
252
$292K 0.03%
4,643
-882
253
$291K 0.03%
+18,533
254
$291K 0.03%
15,688
-7,003
255
$290K 0.03%
+748
256
$289K 0.03%
+5,972
257
$288K 0.03%
+5,345
258
$287K 0.03%
+10,215
259
$286K 0.03%
+10,904
260
$285K 0.02%
+29,305
261
$284K 0.02%
+33,157
262
$284K 0.02%
+13,647
263
$284K 0.02%
+2,527
264
$284K 0.02%
+8,179
265
$283K 0.02%
+2,724
266
$283K 0.02%
3,604
-684
267
$282K 0.02%
2,634
-7,812
268
$281K 0.02%
4,838
-11,775
269
$279K 0.02%
+19,313
270
$275K 0.02%
+25,683
271
$275K 0.02%
+36,967
272
$275K 0.02%
+3,742
273
$273K 0.02%
+2,424
274
$273K 0.02%
+6,636
275
$273K 0.02%
+6,549
9 10
11
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