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
101
$2.39M 0.12%
15,388
+2,450
102
$2.39M 0.12%
+63,035
103
$2.38M 0.12%
13,852
-1,112
104
$2.38M 0.12%
16,422
-3,211
105
$2.37M 0.12%
+100,000
106
$2.36M 0.12%
+48,667
107
$2.36M 0.12%
+65,767
108
$2.33M 0.12%
48,599
+33,021
109
$2.28M 0.12%
358,800
+46,896
110
$2.26M 0.12%
12,123
+1,673
111
$2.25M 0.12%
+42,290
112
$2.23M 0.11%
115,316
+95,879
113
$2.19M 0.11%
51,596
+10,190
114
$2.19M 0.11%
97,906
+6,169
115
$2.18M 0.11%
90,416
+30,450
116
$2.14M 0.11%
24,301
+7,150
117
$2.14M 0.11%
47,446
+16,569
118
$2.11M 0.11%
+56,193
119
$2.11M 0.11%
296,380
120
$2.08M 0.11%
8,948
+2,916
121
$2.06M 0.11%
40,759
+35,272
122
$2.03M 0.1%
+19,117
123
$2.02M 0.1%
+1,736
124
$2.01M 0.1%
4,436
-1,698
125
$2M 0.1%
+26,361
3 4
5
6 7