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
126
$414K 0.04%
10,970
-427
127
$413K 0.04%
+1,184
128
$412K 0.04%
+3,388
129
$412K 0.04%
+3,949
130
$408K 0.04%
+4,043
131
$402K 0.04%
+4,672
132
$396K 0.04%
+3,840
133
$396K 0.04%
+10,296
134
$393K 0.04%
+2,388
135
$393K 0.04%
+2,023
136
$392K 0.04%
6,207
137
$388K 0.04%
+7,743
138
$386K 0.04%
3,807
-312
139
$385K 0.04%
27,256
+5,883
140
$385K 0.04%
16,065
-1,873
141
$384K 0.04%
+6,892
142
$383K 0.04%
+5,076
143
$382K 0.04%
+4,946
144
$381K 0.04%
+1,970
145
$379K 0.04%
+8,175
146
$376K 0.04%
+1,554
147
$373K 0.04%
+1,691
148
$372K 0.04%
+4,664
149
$371K 0.04%
+2,001
150
$370K 0.04%
+29,913
4 5
6
7 8