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
51
$1.16M 0.1%
+9,510
52
$1.16M 0.1%
58,419
+19,479
53
$1.08M 0.09%
+8,100
54
$1.07M 0.09%
+6,111
55
$1.03M 0.09%
+64,645
56
$1.03M 0.09%
3,545
+2,375
57
$939K 0.08%
6,731
+225
58
$934K 0.08%
5,738
-1,213
59
$896K 0.08%
4,005
-2,384
60
$895K 0.08%
53,222
+30,102
61
$871K 0.08%
31,133
62
$849K 0.07%
+7,013
63
$837K 0.07%
34,286
+8,012
64
$823K 0.07%
131,877
+69,403
65
$822K 0.07%
46,130
-71,465
66
$808K 0.07%
83,008
+30,400
67
$794K 0.07%
+7,391
68
$783K 0.07%
+15,000
69
$771K 0.07%
+4,111
70
$743K 0.06%
+3,000
71
$736K 0.06%
+4,331
72
$727K 0.06%
28,380
-17,524
73
$718K 0.06%
+56,445
74
$710K 0.06%
10,174
+4,924
75
$708K 0.06%
1,627
-2,375
1 2
3
4 5