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
76
$3.16M 0.16%
29,933
+19,659
77
$3.12M 0.16%
276,664
-13,443
78
$3.08M 0.16%
40,724
+21,733
79
$3.07M 0.16%
279,101
+241,247
80
$3.04M 0.16%
6,212
+4,829
81
$3M 0.15%
47,817
82
$2.9M 0.15%
101,288
-459
83
$2.87M 0.15%
18,341
+12,216
84
$2.86M 0.15%
149,762
+83,952
85
$2.76M 0.14%
54,756
+28,243
86
$2.75M 0.14%
36,100
87
$2.75M 0.14%
+5,942
88
$2.71M 0.14%
+20,502
89
$2.7M 0.14%
385,285
-543,826
90
$2.65M 0.14%
20,307
+17,082
91
$2.61M 0.13%
4,914
+2,600
92
$2.6M 0.13%
+9,992
93
$2.6M 0.13%
119,781
+51,746
94
$2.52M 0.13%
+37,091
95
$2.49M 0.13%
775,093
+294,989
96
$2.46M 0.13%
367,528
+54,562
97
$2.45M 0.13%
352,739
+131,661
98
$2.44M 0.13%
31,180
+15,240
99
$2.44M 0.13%
46,092
-4,325
100
$2.42M 0.12%
+10,662
2 3
4
5 6