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
1
$145M 7.45%
385,864
+252,229
2
$82M 4.21%
330,000
+328,932
3
$74.7M 3.84%
125,289
+78,690
4
$71.5M 3.67%
+360,000
5
$63.1M 3.24%
1,755,334
+1,646,594
6
$61.6M 3.16%
441,334
+290,537
7
$57.9M 2.97%
220,000
+196,500
8
$55.6M 2.86%
1,316,507
+279,296
9
$48.5M 2.49%
136,969
+101,453
10
$45.2M 2.32%
+900,000
11
$36.1M 1.85%
400,000
+391,326
12
$34.1M 1.75%
309,389
13
$31.3M 1.6%
76,803
+71,624
14
$29.2M 1.5%
202,527
+196,127
15
$27.9M 1.43%
829,184
+787,189
16
$27.6M 1.41%
181,391
+146,391
17
$27.1M 1.39%
300,000
+292,770
18
$26.1M 1.34%
7,347
+6,987
19
$24.5M 1.26%
90,000
+56,155
20
$23.6M 1.21%
97,026
+90,352
21
$22.5M 1.16%
+200,000
22
$22.1M 1.14%
+98,391
23
$21.1M 1.08%
130,412
+120,000
24
$20.8M 1.07%
+500,000
25
$20.2M 1.04%
+52,319
1
2 3 4 5