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
301
$249K 0.02%
6,836
+815
302
$248K 0.02%
+1,377
303
$247K 0.02%
+21,373
304
$246K 0.02%
+2,864
305
$245K 0.02%
2,523
-291
306
$245K 0.02%
+2,940
307
$243K 0.02%
+10,258
308
$243K 0.02%
5,994
-4,146
309
$242K 0.02%
+33,038
310
$241K 0.02%
+16,804
311
$241K 0.02%
+56,609
312
$241K 0.02%
32,906
+4,429
313
$240K 0.02%
+9,716
314
$239K 0.02%
+9,738
315
$238K 0.02%
+2,054
316
$238K 0.02%
25,258
+3,105
317
$237K 0.02%
+2,855
318
$236K 0.02%
+16,956
319
$236K 0.02%
+11,331
320
$235K 0.02%
+3,610
321
$233K 0.02%
+2,451
322
$233K 0.02%
4,854
-2,877
323
$233K 0.02%
2,295
-2,737
324
$232K 0.02%
+14,625
325
$229K 0.02%
7,433
-9,070
11 12
13
14 15