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
$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 16.03%
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
526
– –
-2,463
527
– –
-9,778
528
– –
-12,251
529
– –
-5,510
530
– –
-5,638
531
– –
-30,677
532
– –
-163,488
533
– –
-6,783
534
– –
-10,784
535
– –
-17,797
536
– –
-5,016
537
– –
-5,570
538
– –
-20,011
539
– –
-7,558
540
– –
-26,717
541
– –
-102,740
542
– –
-11,845
543
– –
0
544
– –
-20,659
545
– –
-5,174
546
– –
-46,855
547
– –
-2,424
548
– –
-9,049
549
– –
-15,914
550
– –
-29,886
20 21
22
23 24