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
26
$19.6M 1.01%
319,807
+300,000
27
$18.9M 0.97%
+420,000
28
$17M 0.87%
99,675
+83,656
29
$16.1M 0.83%
1,117,020
+1,087,271
30
$15.4M 0.79%
80,014
+63,082
31
$14.9M 0.76%
300,650
+34,370
32
$14.8M 0.76%
+430,063
33
$14.4M 0.74%
+411,511
34
$14.2M 0.73%
329,755
-71,811
35
$14.1M 0.72%
+325,819
36
$13.7M 0.7%
+400,000
37
$13.7M 0.7%
64,845
+1,035
38
$12.9M 0.66%
86,674
+78,863
39
$12.8M 0.66%
217,581
+210,636
40
$12.3M 0.63%
+250,000
41
$11.9M 0.61%
244,662
+236,857
42
$11.7M 0.6%
+200,000
43
$11.6M 0.6%
+45,000
44
$11.5M 0.59%
+75,449
45
$11.3M 0.58%
+150,000
46
$11.3M 0.58%
117,533
47
$11.2M 0.57%
+200,000
48
$10.9M 0.56%
+120,000
49
$10.8M 0.55%
+150,000
50
$10.7M 0.55%
+70,389
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