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
26
$5.63M 0.49%
+1,123,290
27
$5.51M 0.48%
+238,750
28
$5.44M 0.47%
+82,100
29
$5.34M 0.47%
+385,975
30
$5.22M 0.46%
161,390
+134,740
31
$4.95M 0.43%
+603,083
32
$4.91M 0.43%
+266,283
33
$4.79M 0.42%
+168,212
34
$4.21M 0.37%
+182,000
35
$4.2M 0.37%
9,231
+7,227
36
$4.1M 0.36%
68,600
-84,108
37
$3.54M 0.31%
+32,000
38
$3.41M 0.3%
19,827
+17,608
39
$3.39M 0.3%
+25,300
40
$3.36M 0.29%
+308,631
41
$3.24M 0.28%
30,232
+12,983
42
$3.17M 0.28%
41,761
+34,016
43
$3.05M 0.27%
59,200
-112,180
44
$2.97M 0.26%
+127,100
45
$2.81M 0.25%
+36,085
46
$2.76M 0.24%
+68,055
47
$1.46M 0.13%
+23,796
48
$1.32M 0.12%
+49,216
49
$1.26M 0.11%
+6,102
50
$1.25M 0.11%
14,500
-3,146
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2
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