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
201
$1.18M 0.06%
3,976
+1,133
202
$1.18M 0.06%
+22,730
203
$1.17M 0.06%
35,452
-24,681
204
$1.17M 0.06%
8,903
-974
205
$1.15M 0.06%
+31,474
206
$1.15M 0.06%
+23,948
207
$1.13M 0.06%
28,645
208
$1.13M 0.06%
32,556
+15,722
209
$1.11M 0.06%
29,498
+13,628
210
$1.11M 0.06%
+6,488
211
$1.1M 0.06%
8,006
-4,510
212
$1.09M 0.06%
211,425
+176,543
213
$1.09M 0.06%
4,035
-1,853
214
$1.09M 0.06%
66,203
+38
215
$1.09M 0.06%
16,742
-7,614
216
$1.08M 0.06%
46,922
+20,701
217
$1.08M 0.06%
29,693
+9,925
218
$1.07M 0.05%
+40,193
219
$1.06M 0.05%
57,906
+15,380
220
$1.05M 0.05%
6,932
-3,307
221
$1.05M 0.05%
2,335
-1,700
222
$1.05M 0.05%
+28,115
223
$1.04M 0.05%
51,817
-97,593
224
$1.03M 0.05%
14,492
-164
225
$1.01M 0.05%
52,001
+5,086
7 8
9
10 11