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
76
$705K 0.06%
+42,511
77
$701K 0.06%
+8,265
78
$701K 0.06%
6,860
-2,587
79
$694K 0.06%
11,400
-16,827
80
$692K 0.06%
+7,747
81
$677K 0.06%
10,442
+7,278
82
$677K 0.06%
+3,551
83
$669K 0.06%
8,530
+1,593
84
$648K 0.06%
+11,019
85
$645K 0.06%
+69,553
86
$634K 0.06%
+7,942
87
$633K 0.06%
3,163
-12,741
88
$633K 0.06%
+17,763
89
$631K 0.06%
32,746
+20,420
90
$630K 0.06%
13,078
+8,707
91
$628K 0.05%
+5,672
92
$628K 0.05%
24,733
+12,311
93
$616K 0.05%
+6,618
94
$590K 0.05%
8,871
95
$587K 0.05%
+83,497
96
$585K 0.05%
+9,376
97
$580K 0.05%
13,075
+6,510
98
$578K 0.05%
+9,373
99
$575K 0.05%
17,301
-32,953
100
$557K 0.05%
5,355
-2,333
2 3
4
5 6