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
401
$295K 0.02%
11,875
402
$278K 0.01%
16,588
403
$272K 0.01%
+18,000
404
$269K 0.01%
+19,897
405
$268K 0.01%
+17,541
406
$264K 0.01%
+16,485
407
$262K 0.01%
+3,616
408
$256K 0.01%
21,844
409
$253K 0.01%
+7,917
410
$246K 0.01%
785
-301
411
$245K 0.01%
+8,488
412
$243K 0.01%
+3,379
413
$241K 0.01%
8,052
414
$236K 0.01%
+10,133
415
$235K 0.01%
+2,147
416
$229K 0.01%
19,143
417
$226K 0.01%
+3,371
418
$224K 0.01%
4,271
419
$219K 0.01%
24,410
420
$219K 0.01%
+1,258
421
$219K 0.01%
3,439
-5,496
422
$212K 0.01%
+1,797
423
$206K 0.01%
+7,252
424
$205K 0.01%
14,999
-16,403
425
$202K 0.01%
+1,930
15 16
17
18 19