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
326
$494K 0.03%
3,498
-3,369
327
$492K 0.03%
+6,437
328
$491K 0.03%
4,457
-8,944
329
$489K 0.03%
33,551
330
$487K 0.03%
23,955
331
$486K 0.03%
+46,897
332
$479K 0.02%
52,586
333
$476K 0.02%
3,893
334
$472K 0.02%
35,698
+13,713
335
$471K 0.02%
13,375
-3,010
336
$463K 0.02%
+1,223
337
$463K 0.02%
+8,678
338
$461K 0.02%
+4,625
339
$460K 0.02%
1,845
-3,853
340
$460K 0.02%
+7,291
341
$457K 0.02%
+12,153
342
$450K 0.02%
146,591
-180,170
343
$445K 0.02%
+14,978
344
$431K 0.02%
110,517
345
$426K 0.02%
2,586
346
$422K 0.02%
+7,255
347
$420K 0.02%
10,843
-4,898
348
$411K 0.02%
19,191
+4,296
349
$408K 0.02%
+18,970
350
$406K 0.02%
+13,825
12 13
14
15 16