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
1
$418M 36.49%
2,497,680
+2,495,680
2
$52.4M 4.57%
+1,011,414
3
$35.3M 3.08%
255,940
+169,760
4
$28.9M 2.52%
+1,700,000
5
$18.7M 1.63%
204,820
+142,808
6
$17.7M 1.54%
1,028,781
+171,464
7
$16.9M 1.48%
+154,960
8
$15.3M 1.34%
196,875
-9,748
9
$14.9M 1.3%
1,564,080
-724,560
10
$14.6M 1.27%
67,480
-245,250
11
$13.2M 1.15%
+69,342
12
$12.3M 1.08%
+70,800
13
$12.2M 1.07%
1,028,944
+188,608
14
$11.5M 1%
16,335
+6,035
15
$11.2M 0.98%
+773,255
16
$10.6M 0.93%
+41,542
17
$10.5M 0.92%
+179,470
18
$9.92M 0.87%
+140,999
19
$9.37M 0.82%
981,748
+962,310
20
$8.84M 0.77%
+178,613
21
$8.28M 0.72%
+59,630
22
$6.96M 0.61%
+51,760
23
$6.66M 0.58%
+337,450
24
$5.96M 0.52%
+204,825
25
$5.73M 0.5%
+120,373
1
2 3 4 5