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
126
$497K 0.04%
2,501
+313
127
$497K 0.04%
+10,662
128
$494K 0.04%
+3,554
129
$492K 0.04%
+4,189
130
$488K 0.04%
105,702
+79,622
131
$484K 0.04%
+3,020
132
$483K 0.04%
13,134
-4,995
133
$481K 0.04%
+6,247
134
$481K 0.04%
+1,042
135
$480K 0.04%
+7,773
136
$479K 0.04%
3,099
-3,926
137
$477K 0.04%
+7,503
138
$473K 0.04%
+5,550
139
$472K 0.04%
30,850
-39,681
140
$470K 0.04%
13,703
+3,667
141
$469K 0.04%
+16,851
142
$455K 0.04%
+1,929
143
$454K 0.04%
+5,840
144
$452K 0.04%
+12,539
145
$448K 0.04%
+50,503
146
$447K 0.04%
11,602
-21,338
147
$445K 0.04%
1,504
-3,948
148
$445K 0.04%
+28,671
149
$442K 0.04%
+12,260
150
$440K 0.04%
+30,911
4 5
6
7 8