CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$403M
2
+$46.3M
3
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

1
+$82.8M
2
+$54.1M
3
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
JD.com
JD
+$14.3M

Sector Composition

1 Technology 16.03%
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 41.78%
2,497,680
+2,495,680
2
$52.4M 5.24%
+1,011,414
3
$35.3M 3.53%
255,940
+169,760
4
$28.9M 2.89%
+1,700,000
5
$18.7M 1.87%
204,820
+142,808
6
$17.7M 1.77%
1,028,781
+171,464
7
$16.9M 1.69%
+154,960
8
$15.3M 1.53%
196,875
-9,748
9
$14.9M 1.48%
1,564,080
-724,560
10
$14.6M 1.45%
67,480
-245,250
11
$13.2M 1.32%
+69,342
12
$12.3M 1.23%
+70,800
13
$12.2M 1.22%
1,028,944
+188,608
14
$11.5M 1.15%
16,335
+6,035
15
$11.2M 1.12%
+773,255
16
$10.6M 1.06%
+41,542
17
$10.5M 1.05%
+179,470
18
$9.92M 0.99%
+140,999
19
$9.37M 0.94%
981,748
+962,310
20
$8.84M 0.88%
+178,613
21
$8.28M 0.83%
+59,630
22
$6.96M 0.7%
+51,760
23
$6.66M 0.67%
+337,450
24
$5.96M 0.6%
+204,825
25
$5.73M 0.57%
+120,373
1
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