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
51
$911K 0.1%
1,892
+812
52
$889K 0.09%
+1,832
53
$884K 0.09%
+22,042
54
$834K 0.09%
+9,627
55
$833K 0.09%
+5,000
56
$825K 0.09%
+6,573
57
$806K 0.08%
2,961
-584
58
$801K 0.08%
+49,411
59
$775K 0.08%
8,828
+3,137
60
$775K 0.08%
+64,108
61
$773K 0.08%
+1,645
62
$758K 0.08%
3,874
+2,497
63
$732K 0.08%
4,378
+1,077
64
$725K 0.08%
5,592
-80
65
$709K 0.07%
4,605
-25,627
66
$705K 0.07%
17,622
+10,985
67
$693K 0.07%
14,467
+3,805
68
$684K 0.07%
35,614
-29,031
69
$676K 0.07%
+8,975
70
$668K 0.07%
+22,341
71
$660K 0.07%
+16,134
72
$657K 0.07%
+18,198
73
$657K 0.07%
39,018
-3,493
74
$651K 0.07%
+1,530
75
$651K 0.07%
3,255
+2,166
1 2
3
4 5