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
76
$649K 0.07%
5,608
-199,212
77
$649K 0.07%
3,317
-1,014
78
$647K 0.07%
+1,912
79
$629K 0.07%
+3,256
80
$624K 0.07%
23,931
+1,646
81
$620K 0.07%
+24,074
82
$608K 0.06%
29,163
-29,256
83
$604K 0.06%
14,508
+7,132
84
$599K 0.06%
+13,585
85
$598K 0.06%
+9,746
86
$597K 0.06%
+16,400
87
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4,357
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88
$594K 0.06%
+4,155
89
$591K 0.06%
25,100
+6,460
90
$585K 0.06%
+26,009
91
$582K 0.06%
1,868
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92
$578K 0.06%
5,171
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93
$578K 0.06%
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94
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3,856
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95
$562K 0.06%
18,663
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96
$561K 0.06%
2,007
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97
$548K 0.06%
+5,650
98
$547K 0.06%
+12,445
99
$545K 0.06%
+2,594
100
$533K 0.06%
24,778
+14,520
2 3
4
5 6