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
426
$37K ﹤0.01%
+19,954
427
$34K ﹤0.01%
+2,975
428
$29K ﹤0.01%
+32,140
429
– –
-6,138
430
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-5,857
431
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-1,891
432
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-33,350
433
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-4,352
434
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-1,686
435
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-22,374
436
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-11,901
437
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-12,289
438
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-525,000
439
– –
-7,296
440
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-3,986
441
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-33,345
442
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-12,766
443
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-8,909
444
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-3,837
445
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-17,385
446
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-11,087
447
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-21,362
448
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-15,227
449
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0
450
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-17,586
16 17
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