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
126
$1.99M 0.1%
66,939
+43,559
127
$1.96M 0.1%
85,523
+29,709
128
$1.95M 0.1%
+62,413
129
$1.93M 0.1%
103,807
+58,002
130
$1.93M 0.1%
5,701
+1,767
131
$1.92M 0.1%
56,581
+31,713
132
$1.92M 0.1%
355,122
+128,388
133
$1.91M 0.1%
63,258
-43,289
134
$1.86M 0.1%
63,205
+54,849
135
$1.86M 0.1%
12,881
+10,793
136
$1.85M 0.1%
93,572
+76,930
137
$1.81M 0.09%
9,659
+6,849
138
$1.8M 0.09%
+93,523
139
$1.76M 0.09%
44,421
+5,630
140
$1.76M 0.09%
17,154
141
$1.73M 0.09%
+4,048
142
$1.72M 0.09%
460,920
-117,012
143
$1.72M 0.09%
75,518
+22,129
144
$1.67M 0.09%
+85,172
145
$1.66M 0.09%
33,409
+8,114
146
$1.66M 0.09%
178,605
+104,148
147
$1.66M 0.09%
16,433
+7,156
148
$1.63M 0.08%
16,677
-1,173
149
$1.63M 0.08%
+1,609
150
$1.61M 0.08%
327,457
-154,699
4 5
6
7 8