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
51
$10.2M 0.52%
+400,000
52
$9.8M 0.5%
+200,000
53
$8.79M 0.45%
30,000
+28,682
54
$8.78M 0.45%
+10,000
55
$8.42M 0.43%
+250,848
56
$7.74M 0.4%
+249,711
57
$6.6M 0.34%
30,000
+29,059
58
$5.37M 0.28%
+30,000
59
$5.22M 0.27%
826,918
-1,122,596
60
$5.15M 0.26%
+56,548
61
$4.8M 0.25%
+79,043
62
$4.71M 0.24%
+21,836
63
$4.6M 0.24%
89,920
+16,630
64
$4.34M 0.22%
27,998
+10,466
65
$4.3M 0.22%
+20,918
66
$4.23M 0.22%
64,960
+21,329
67
$3.95M 0.2%
107,336
+12,723
68
$3.91M 0.2%
137,114
+92,641
69
$3.82M 0.2%
13,279
+9,804
70
$3.52M 0.18%
191,860
+141,079
71
$3.49M 0.18%
+57,029
72
$3.45M 0.18%
10,677
+8,813
73
$3.38M 0.17%
27,666
+21,840
74
$3.2M 0.16%
83,679
+12,166
75
$3.17M 0.16%
105,430
1 2
3
4 5