CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 35.61%
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
451
$59.6K ﹤0.01%
2,001
452
$44K ﹤0.01%
15,169
453
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-21,874
454
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-71,828
455
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-15,485
456
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-219,916
457
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-2,978
458
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-192,884
459
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-13,405
460
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-19,671
461
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-90,511
462
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-1,151
463
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464
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465
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466
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467
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468
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469
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470
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471
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472
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473
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474
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475
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17 18
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