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
201
$345K 0.03%
+6,912
202
$343K 0.03%
+29,741
203
$343K 0.03%
9,381
-37,642
204
$342K 0.03%
+7,376
205
$340K 0.03%
1,991
-1,990
206
$340K 0.03%
+11,397
207
$338K 0.03%
3,963
208
$338K 0.03%
+41,246
209
$335K 0.03%
+14,107
210
$335K 0.03%
+6,120
211
$332K 0.03%
+26,671
212
$332K 0.03%
20,326
-40,555
213
$332K 0.03%
+94,713
214
$331K 0.03%
+8,640
215
$329K 0.03%
+18,152
216
$329K 0.03%
8,608
-5,096
217
$328K 0.03%
+20,756
218
$322K 0.03%
+4,372
219
$321K 0.03%
3,499
+954
220
$321K 0.03%
+33,238
221
$319K 0.03%
8,892
222
$318K 0.03%
+15,888
223
$318K 0.03%
13,388
-35,144
224
$318K 0.03%
+40,302
225
$317K 0.03%
+8,948
7 8
9
10 11