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
251
$189K 0.02%
16,916
252
$189K 0.02%
+15,371
253
$180K 0.02%
33,162
+19,773
254
$176K 0.02%
19,274
-962,474
255
$168K 0.02%
+12,390
256
$164K 0.02%
25,839
257
$163K 0.02%
37,911
-18,698
258
$159K 0.02%
+15,178
259
$158K 0.02%
23,290
-219
260
$157K 0.02%
16,085
-37,295
261
$146K 0.02%
35,958
+14,419
262
$145K 0.02%
24,895
-8,011
263
$144K 0.02%
+16,136
264
$138K 0.01%
11,462
-5,494
265
$131K 0.01%
+14,581
266
$120K 0.01%
19,940
-8,798
267
$117K 0.01%
5,767
-5,497
268
$114K 0.01%
+10,839
269
$110K 0.01%
+2,500
270
$109K 0.01%
2,291
-6,906
271
$106K 0.01%
24,200
+5,700
272
$83K 0.01%
10,761
273
$83K 0.01%
+10,940
274
$79K 0.01%
22,330
-4,227
275
$79K 0.01%
18,304
-2,688
9 10
11
12 13