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
276
$694K 0.04%
35,160
+13,212
277
$691K 0.04%
+21,778
278
$687K 0.04%
+18,211
279
$682K 0.04%
+3,167
280
$660K 0.03%
+1,581
281
$657K 0.03%
358,895
-427,693
282
$654K 0.03%
+16,193
283
$650K 0.03%
+28,462
284
$649K 0.03%
20,013
-70,233
285
$646K 0.03%
6,888
+3,922
286
$644K 0.03%
+74,221
287
$641K 0.03%
773
-272
288
$639K 0.03%
+6,863
289
$639K 0.03%
+7,013
290
$639K 0.03%
+5,641
291
$613K 0.03%
4,606
+1,940
292
$607K 0.03%
22,457
-33,446
293
$603K 0.03%
20,885
+11,222
294
$602K 0.03%
+47,695
295
$602K 0.03%
+2,669
296
$599K 0.03%
+16,697
297
$596K 0.03%
+6,365
298
$589K 0.03%
+24,534
299
$586K 0.03%
48,839
300
$578K 0.03%
+8,306
10 11
12
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