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
151
$366K 0.04%
+1,175
152
$363K 0.04%
2,117
-479
153
$361K 0.04%
+7,074
154
$361K 0.04%
+6,337
155
$360K 0.04%
1,512
-58,118
156
$357K 0.04%
4,574
-542
157
$356K 0.04%
+1,101
158
$355K 0.04%
+1,859
159
$345K 0.04%
13,264
-4,037
160
$344K 0.04%
+4,021
161
$343K 0.04%
+1,047
162
$343K 0.04%
2,302
+943
163
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+25,252
164
$341K 0.04%
+71,092
165
$340K 0.04%
23,187
+10,410
166
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167
$338K 0.04%
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168
$336K 0.04%
15,292
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169
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3,035
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170
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171
$332K 0.03%
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172
$327K 0.03%
5,148
-6,252
173
$326K 0.03%
5,459
-205
174
$323K 0.03%
+3,572
175
$320K 0.03%
3,880
-116,493
5 6
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