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
351
$208K 0.02%
+1,359
352
$207K 0.02%
+5,391
353
$206K 0.02%
23,994
-18,781
354
$205K 0.02%
2,178
-570,177
355
$204K 0.02%
6,170
-22,067
356
$204K 0.02%
+8,660
357
$201K 0.02%
+16,524
358
$199K 0.02%
25,757
-28,792
359
$198K 0.02%
+25,630
360
$196K 0.02%
+13,976
361
$195K 0.02%
+11,517
362
$192K 0.02%
25,839
-2,304
363
$191K 0.02%
+13,873
364
$190K 0.02%
+16,277
365
$189K 0.02%
+11,206
366
$189K 0.02%
17,699
-206,639
367
$187K 0.02%
+27,623
368
$186K 0.02%
+3,771
369
$186K 0.02%
29,178
-367,747
370
$182K 0.02%
+6,122
371
$182K 0.02%
+27,784
372
$179K 0.02%
17,964
-12,774
373
$178K 0.02%
+13,126
374
$176K 0.02%
+31,415
375
$174K 0.02%
15,620
-14,933
13 14
15
16 17