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
– –
-8,179
430
– –
-30,696
431
– –
-2,772
432
– –
-31,408
433
– –
-20,326
434
– –
-13,143
435
– –
-67,322
436
– –
-7,643
437
– –
-14,303
438
– –
-30,283
439
– –
-5,775
440
– –
-15,773
441
– –
-5,145
442
– –
-4,368
443
– –
-18,873
444
– –
-7,095
445
– –
-8,016
446
– –
-130,000
447
– –
-4,395
448
– –
-17,066
449
– –
-13,549
450
– –
-5,181
16 17
18
19 20