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
101
$553K 0.05%
39,534
-2,410
102
$550K 0.05%
53,380
-23,383
103
$544K 0.05%
+10,426
104
$543K 0.05%
+5,793
105
$543K 0.05%
+8,549
106
$541K 0.05%
+1,080
107
$540K 0.05%
+5,500
108
$539K 0.05%
1,637
+576
109
$537K 0.05%
3,301
-4,076
110
$537K 0.05%
17,751
-13,893
111
$535K 0.05%
+21,655
112
$535K 0.05%
2,803
-17,772
113
$532K 0.05%
+5,732
114
$531K 0.05%
5,691
-1,524
115
$523K 0.05%
+13,485
116
$521K 0.05%
2,070
+1,371
117
$518K 0.05%
+14,823
118
$517K 0.05%
6,959
+3,912
119
$512K 0.04%
+18,640
120
$509K 0.04%
+6,434
121
$509K 0.04%
8,655
-9,019
122
$508K 0.04%
+3,431
123
$506K 0.04%
+2,603
124
$503K 0.04%
2,737
-763
125
$498K 0.04%
2,596
-3,865
3 4
5
6 7