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
201
$275K 0.03%
+87,446
202
$273K 0.03%
+2,118
203
$272K 0.03%
2,637
-3,797
204
$272K 0.03%
11,142
-2,965
205
$266K 0.03%
+1,013
206
$266K 0.03%
+3,299
207
$265K 0.03%
12,487
-13,143
208
$265K 0.03%
15,503
-339
209
$262K 0.03%
+2,369
210
$261K 0.03%
+778
211
$259K 0.03%
1,210
-1,953
212
$256K 0.03%
4,937
-63,663
213
$256K 0.03%
+5,288
214
$256K 0.03%
3,425
-1,218
215
$254K 0.03%
1,790
-3,948
216
$252K 0.03%
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217
$249K 0.03%
10,108
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218
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+1,447
219
$245K 0.03%
+9,059
220
$245K 0.03%
+1,152
221
$241K 0.03%
+14,953
222
$240K 0.03%
+5,148
223
$238K 0.03%
7,066
-1,542
224
$237K 0.02%
32,782
-10,157
225
$235K 0.02%
+1,419
7 8
9
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