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
401
$117K 0.01%
19,145
-375,108
402
$114K 0.01%
+10,761
403
$112K 0.01%
+11,246
404
$111K 0.01%
12,222
405
$111K 0.01%
+21,539
406
$104K 0.01%
+18,012
407
$102K 0.01%
+10,517
408
$102K 0.01%
+20,992
409
$94K 0.01%
+34,165
410
$93K 0.01%
+13,389
411
$88K 0.01%
+51,515
412
$84K 0.01%
+8,526
413
$83K 0.01%
+34,709
414
$81K 0.01%
+18,500
415
$76K 0.01%
+18,832
416
$75K 0.01%
+10,536
417
$75K 0.01%
+14,760
418
$74K 0.01%
+37,617
419
$71K 0.01%
+22,900
420
$56K ﹤0.01%
+11,308
421
$52K ﹤0.01%
+23,504
422
$46K ﹤0.01%
+1,940
423
$46K ﹤0.01%
+17,073
424
$45K ﹤0.01%
+25,017
425
$39K ﹤0.01%
+28,479
15 16
17
18 19