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
376
$168K 0.01%
+14,568
377
$167K 0.01%
+16,795
378
$164K 0.01%
19,081
+10,608
379
$160K 0.01%
12,150
-4,942
380
$158K 0.01%
17,294
-4,609
381
$157K 0.01%
17,430
-27,626
382
$152K 0.01%
+26,358
383
$152K 0.01%
+10,917
384
$148K 0.01%
+18,525
385
$147K 0.01%
+15,368
386
$146K 0.01%
11,982
-57,139
387
$142K 0.01%
+15,007
388
$141K 0.01%
+13,460
389
$139K 0.01%
+19,454
390
$137K 0.01%
+16,368
391
$135K 0.01%
+12,442
392
$132K 0.01%
+19,152
393
$132K 0.01%
+19,151
394
$128K 0.01%
+18,530
395
$127K 0.01%
+1,647
396
$127K 0.01%
+12,189
397
$124K 0.01%
22,505
-45,546
398
$124K 0.01%
+10,933
399
$120K 0.01%
+14,506
400
$118K 0.01%
+26,557
14 15
16
17 18