CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$403M
2
+$46.3M
3
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

1
+$82.8M
2
+$54.1M
3
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
JD.com
JD
+$14.3M

Sector Composition

1 Technology 16.03%
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
– –
-26,000
430
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-23,086
431
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-6,345
432
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-23,347
433
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-8,020
434
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-14,123
435
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-10,484
436
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-2,106
437
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-6,381
438
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-9,807
439
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0
440
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441
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442
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443
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0
444
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-9,082
445
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446
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447
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-4,903
448
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449
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450
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