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
251
$841K 0.04%
+50,781
252
$839K 0.04%
10,432
+7,357
253
$834K 0.04%
2,737
254
$826K 0.04%
101,828
+82,790
255
$820K 0.04%
123,480
+3,769
256
$816K 0.04%
24,635
-46,492
257
$815K 0.04%
+22,134
258
$805K 0.04%
7,472
259
$794K 0.04%
9,627
260
$789K 0.04%
+63,749
261
$775K 0.04%
5,290
-5,880
262
$765K 0.04%
209,112
+18,250
263
$757K 0.04%
8,752
264
$757K 0.04%
+34,470
265
$756K 0.04%
2,593
266
$753K 0.04%
5,218
+2,003
267
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268
$741K 0.04%
27,198
+16,029
269
$731K 0.04%
18,756
-3,464
270
$721K 0.04%
+18,438
271
$707K 0.04%
42,364
272
$705K 0.04%
31,419
+7,147
273
$704K 0.04%
5,090
274
$699K 0.04%
2,250
-1,028
275
$695K 0.04%
+14,073
9 10
11
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