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
351
$403K 0.02%
1,164
-1,395
352
$395K 0.02%
+9,333
353
$394K 0.02%
+7,247
354
$391K 0.02%
16,068
-14,549
355
$391K 0.02%
+7,657
356
$385K 0.02%
+5,631
357
$380K 0.02%
+4,346
358
$379K 0.02%
+7,231
359
$374K 0.02%
+9,382
360
$373K 0.02%
9,018
361
$372K 0.02%
+10,489
362
$370K 0.02%
+11,341
363
$369K 0.02%
14,677
-36,091
364
$369K 0.02%
39,442
+5,420
365
$367K 0.02%
5,966
-6,580
366
$366K 0.02%
82,723
367
$365K 0.02%
4,209
368
$362K 0.02%
15,720
369
$361K 0.02%
+94,167
370
$359K 0.02%
+6,871
371
$358K 0.02%
1,708
372
$356K 0.02%
+34,539
373
$356K 0.02%
174,376
374
$356K 0.02%
30,809
+10,056
375
$351K 0.02%
+1,151
13 14
15
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