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
301
$576K 0.03%
7,858
+3,404
302
$574K 0.03%
9,659
-190,341
303
$573K 0.03%
25,132
304
$572K 0.03%
+4,399
305
$558K 0.03%
+49,142
306
$553K 0.03%
81,393
307
$547K 0.03%
31,525
+9,480
308
$533K 0.03%
+29,375
309
$532K 0.03%
51,799
-155,173
310
$527K 0.03%
+3,400
311
$522K 0.03%
4,500
-2,300
312
$522K 0.03%
47,700
+6,346
313
$519K 0.03%
5,874
314
$518K 0.03%
+6,838
315
$513K 0.03%
23,731
316
$510K 0.03%
9,936
+4,801
317
$509K 0.03%
+4,692
318
$509K 0.03%
+18,703
319
$508K 0.03%
+8,500
320
$506K 0.03%
83,393
-36,887
321
$505K 0.03%
26,891
+6,663
322
$505K 0.03%
11,485
-10,390
323
$503K 0.03%
+3,892
324
$502K 0.03%
+19,736
325
$495K 0.03%
+9,932
11 12
13
14 15