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
326
$229K 0.02%
+30,542
327
$229K 0.02%
+16,916
328
$228K 0.02%
+12,871
329
$228K 0.02%
+3,324
330
$227K 0.02%
+11,264
331
$226K 0.02%
11,928
-33,691
332
$225K 0.02%
+23,296
333
$225K 0.02%
+2,321
334
$225K 0.02%
23,425
+959
335
$224K 0.02%
+36,603
336
$223K 0.02%
+8,487
337
$219K 0.02%
+16,382
338
$217K 0.02%
+124,252
339
$216K 0.02%
+24,348
340
$214K 0.02%
+1,433
341
$214K 0.02%
5,532
-23,490
342
$213K 0.02%
+11,043
343
$212K 0.02%
7,252
-10,673
344
$212K 0.02%
4,396
-4,700
345
$211K 0.02%
+23,509
346
$211K 0.02%
+2,855
347
$210K 0.02%
+1,089
348
$210K 0.02%
+13,233
349
$209K 0.02%
+17,601
350
$209K 0.02%
+28,738
12 13
14
15 16