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
276
$76K 0.01%
+10,444
277
$62K 0.01%
7,960
-566
278
$41K ﹤0.01%
+15,333
279
$34K ﹤0.01%
11,553
-94,149
280
– –
-9,373
281
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-337,450
282
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-17,919
283
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-23,504
284
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-1,042
285
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-27,784
286
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-40,302
287
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-9,172
288
– –
-204,825
289
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-19,145
290
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291
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292
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-29,413
293
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-8,179
294
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-8,871
295
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296
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297
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298
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-6,120
299
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-17,751
300
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-33,038
10 11
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