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
426
$200K 0.01%
+26,058
427
$188K 0.01%
+22,033
428
$186K 0.01%
13,847
+371
429
$184K 0.01%
18,551
+8,464
430
$176K 0.01%
22,341
431
$175K 0.01%
28,784
+3,627
432
$165K 0.01%
22,531
-121,323
433
$163K 0.01%
21,784
434
$160K 0.01%
60,876
435
$152K 0.01%
17,238
-9,917
436
$144K 0.01%
+19,016
437
$143K 0.01%
10,343
438
$140K 0.01%
11,168
439
$138K 0.01%
12,878
440
$115K 0.01%
+5,245
441
$115K 0.01%
+14,349
442
$111K 0.01%
+11,562
443
$107K 0.01%
16,533
444
$104K 0.01%
+10,432
445
$93.2K ﹤0.01%
10,986
-13,462
446
$92.4K ﹤0.01%
10,480
447
$89K ﹤0.01%
+19,693
448
$78.2K ﹤0.01%
11,636
449
$73.8K ﹤0.01%
1,902
-8,022
450
$64.3K ﹤0.01%
34,939
16 17
18
19 20