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
176
$1.41M 0.07%
+102,048
177
$1.39M 0.07%
115,409
-55,365
178
$1.39M 0.07%
+60,384
179
$1.38M 0.07%
26,896
-9,208
180
$1.38M 0.07%
398,102
+47,652
181
$1.38M 0.07%
6,191
+1,931
182
$1.36M 0.07%
+12,013
183
$1.36M 0.07%
234,786
+208,789
184
$1.35M 0.07%
25,390
+11,616
185
$1.34M 0.07%
+38,104
186
$1.33M 0.07%
25,939
187
$1.33M 0.07%
8,092
-1,052
188
$1.33M 0.07%
74,608
+27,374
189
$1.32M 0.07%
1,087
190
$1.3M 0.07%
+18,250
191
$1.3M 0.07%
41,764
-15,393
192
$1.28M 0.07%
4,279
193
$1.27M 0.07%
70,654
+33,201
194
$1.26M 0.06%
144,091
+75,525
195
$1.26M 0.06%
9,363
+2,008
196
$1.25M 0.06%
4,790
197
$1.24M 0.06%
+21,168
198
$1.24M 0.06%
5,200
+839
199
$1.22M 0.06%
+16,666
200
$1.2M 0.06%
84,878
+32,551
6 7
8
9 10