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
276
$272K 0.02%
+9,746
277
$272K 0.02%
+9,594
278
$271K 0.02%
24,553
-345
279
$271K 0.02%
+33,402
280
$271K 0.02%
+38,262
281
$268K 0.02%
+2,595
282
$267K 0.02%
15,899
-33,866
283
$264K 0.02%
6,285
-30,940
284
$263K 0.02%
+7,057
285
$263K 0.02%
25,094
-30,423
286
$262K 0.02%
+2,738
287
$262K 0.02%
6,464
288
$261K 0.02%
4,954
-22,987
289
$257K 0.02%
+6,463
290
$257K 0.02%
+3,301
291
$257K 0.02%
+23,104
292
$256K 0.02%
3,929
-15,078
293
$255K 0.02%
+4,866
294
$254K 0.02%
+50,603
295
$254K 0.02%
+30,450
296
$253K 0.02%
8,885
-18,500
297
$250K 0.02%
+19,490
298
$250K 0.02%
+10,462
299
$250K 0.02%
4,835
-15,067
300
$249K 0.02%
12,777
-7,292
10 11
12
13 14