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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
ATUS icon
Altice USA
ATUS
+$15.9M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.26%
+59,500
27
$2.28M 0.24%
+25,000
28
$2.08M 0.22%
+25,430
29
$1.75M 0.18%
4,843
+3,206
30
$1.71M 0.18%
+13,700
31
$1.55M 0.16%
6,551
+4,050
32
$1.43M 0.15%
17,321
-18,764
33
$1.39M 0.15%
103,807
-499,276
34
$1.37M 0.14%
6,688
+586
35
$1.37M 0.14%
+15,020
36
$1.36M 0.14%
+1,411
37
$1.34M 0.14%
32,667
-35,388
38
$1.33M 0.14%
+17,647
39
$1.32M 0.14%
+20,934
40
$1.29M 0.14%
5,599
+3,873
41
$1.26M 0.13%
+5,000
42
$1.25M 0.13%
+75,000
43
$1.09M 0.11%
+18,733
44
$1.08M 0.11%
6,465
+354
45
$1.07M 0.11%
+2,992
46
$1.05M 0.11%
+3,623
47
$1.02M 0.11%
+2,311
48
$1.01M 0.11%
+20,704
49
$938K 0.1%
3,337
+2,033
50
$917K 0.1%
+53,458
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