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
151
$1.6M 0.08%
+12,121
152
$1.6M 0.08%
2,750
+608
153
$1.6M 0.08%
25,570
+5,964
154
$1.59M 0.08%
83,025
-7,956
155
$1.57M 0.08%
104,561
+53,313
156
$1.56M 0.08%
+6,680
157
$1.56M 0.08%
+14,371
158
$1.53M 0.08%
+5,995
159
$1.51M 0.08%
+49,615
160
$1.5M 0.08%
42,504
+26,909
161
$1.49M 0.08%
19,010
-3,980
162
$1.48M 0.08%
+24,350
163
$1.48M 0.08%
16,826
+3,348
164
$1.48M 0.08%
12,440
165
$1.48M 0.08%
30,641
-41,306
166
$1.47M 0.08%
227,994
-14,847
167
$1.47M 0.08%
43,417
-1,954
168
$1.44M 0.07%
16,851
+8,952
169
$1.43M 0.07%
12,740
+2,210
170
$1.43M 0.07%
+11,995
171
$1.42M 0.07%
46,914
+17,554
172
$1.42M 0.07%
+33,909
173
$1.41M 0.07%
235,729
174
$1.41M 0.07%
13,636
175
$1.41M 0.07%
12,554
-30,092
5 6
7
8 9