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
101
$522K 0.05%
+7,020
102
$517K 0.05%
+5,733
103
$503K 0.05%
1,542
+38
104
$502K 0.05%
897
+397
105
$496K 0.05%
4,958
+1,459
106
$492K 0.05%
+6,337
107
$489K 0.05%
+2,327
108
$483K 0.05%
+7,261
109
$470K 0.05%
12,585
-493
110
$468K 0.05%
+20,774
111
$468K 0.05%
+5,111
112
$466K 0.05%
14,878
+1,744
113
$464K 0.05%
+6,318
114
$463K 0.05%
+3,181
115
$462K 0.05%
17,472
-15,274
116
$461K 0.05%
+3,592
117
$456K 0.05%
3,310
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118
$446K 0.05%
13,440
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119
$432K 0.05%
+5,764
120
$430K 0.05%
2,536
-1,575
121
$428K 0.05%
1,595
+474
122
$425K 0.04%
+10,681
123
$425K 0.04%
2,159
-68,641
124
$421K 0.04%
+2,945
125
$416K 0.04%
+2,971
3 4
5
6 7