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
376
$350K 0.02%
71,413
377
$349K 0.02%
59,986
-143,230
378
$345K 0.02%
+1,127
379
$344K 0.02%
10,405
-2,696
380
$344K 0.02%
+4,047
381
$333K 0.02%
48,210
382
$333K 0.02%
9,251
+1,900
383
$331K 0.02%
19,463
384
$330K 0.02%
+17,912
385
$330K 0.02%
32,553
-28,670
386
$329K 0.02%
22,526
+10,339
387
$322K 0.02%
18,963
388
$322K 0.02%
+5,175
389
$319K 0.02%
+11,828
390
$318K 0.02%
+21,860
391
$317K 0.02%
+4,240
392
$317K 0.02%
+7,377
393
$313K 0.02%
+6,102
394
$312K 0.02%
2,711
-4,407
395
$308K 0.02%
+14,380
396
$308K 0.02%
+13,400
397
$306K 0.02%
9,016
+672
398
$306K 0.02%
+8,281
399
$304K 0.02%
8,730
400
$301K 0.02%
+4,564
14 15
16
17 18