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
151
$437K 0.04%
10,446
-49,458
152
$436K 0.04%
+4,783
153
$432K 0.04%
+9,197
154
$429K 0.04%
+33,223
155
$420K 0.04%
8,460
+3,528
156
$419K 0.04%
+7,402
157
$419K 0.04%
6,453
+143
158
$417K 0.04%
6,200
+376
159
$413K 0.04%
+1,726
160
$413K 0.04%
+22,164
161
$410K 0.04%
+2,772
162
$407K 0.04%
+24,631
163
$406K 0.04%
5,116
-3,687
164
$405K 0.04%
+17,919
165
$401K 0.04%
+4,119
166
$399K 0.03%
40,026
+16,537
167
$396K 0.03%
+249
168
$394K 0.03%
+6,085
169
$394K 0.03%
+28,765
170
$392K 0.03%
+20,607
171
$391K 0.03%
+3,019
172
$390K 0.03%
+2,236
173
$390K 0.03%
+1,323
174
$389K 0.03%
+13,971
175
$386K 0.03%
42,939
+8,676
5 6
7
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