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
176
$382K 0.03%
+7,219
177
$378K 0.03%
2,300
-100
178
$377K 0.03%
+22,828
179
$377K 0.03%
+4,958
180
$376K 0.03%
+13,583
181
$375K 0.03%
+5,116
182
$371K 0.03%
+4,353
183
$371K 0.03%
25,666
+1,829
184
$368K 0.03%
+17,938
185
$368K 0.03%
31,363
-2,257
186
$363K 0.03%
+9,172
187
$363K 0.03%
+30,530
188
$358K 0.03%
+15,597
189
$357K 0.03%
3,390
-6,488
190
$356K 0.03%
1,332
-3,943
191
$356K 0.03%
+1,209
192
$355K 0.03%
+2,292
193
$354K 0.03%
4,104
-3,457
194
$354K 0.03%
17,804
-895
195
$352K 0.03%
+1,060
196
$351K 0.03%
26,458
+11,944
197
$349K 0.03%
+22,285
198
$348K 0.03%
+2,734
199
$346K 0.03%
+4,453
200
$346K 0.03%
10,368
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