CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $421K | 0.02% |
6,542
-10,703
| -62% | -$689K |
|
227
Salesforce
CRM
$239B
| $416K | 0.02% |
+3,050
| New | +$416K |
|
228
Macerich
MAC
$4.74B
| $415K | 0.02% |
+7,311
| New | +$415K |
|
229
TechTarget
TTGT
$403M
| $413K | 0.02% |
+14,550
| New | +$413K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $411K | 0.02% |
3,738
-2,366
| -39% | -$260K |
|
231
HF Sinclair
DINO
$9.56B
| $409K | 0.02% |
+5,977
| New | +$409K |
|
232
YPF
YPF
$12.1B
| $403K | 0.02% |
+29,646
| New | +$403K |
|
233
Crane NXT
CXT
$3.51B
| $401K | 0.02% |
+14,395
| New | +$401K |
|
234
Travelers Companies
TRV
$62B
| $399K | 0.02% |
+3,262
| New | +$399K |
|
235
Teleflex
TFX
$5.78B
| $390K | 0.02% |
1,454
+537
| +59% | +$144K |
|
236
Equity Residential
EQR
$25.5B
| $389K | 0.02% |
+6,112
| New | +$389K |
|
237
KT
KT
$9.78B
| $389K | 0.02% |
+29,293
| New | +$389K |
|
238
Hyatt Hotels
H
$13.8B
| $386K | 0.02% |
+5,000
| New | +$386K |
|
239
Rithm Capital
RITM
$6.69B
| $386K | 0.02% |
+22,053
| New | +$386K |
|
240
Enanta Pharmaceuticals
ENTA
$189M
| $384K | 0.02% |
3,311
| – | – |
|
241
Steris
STE
$24.2B
| $382K | 0.02% |
+3,635
| New | +$382K |
|
242
General Motors
GM
$55.5B
| $381K | 0.02% |
9,669
-12,690
| -57% | -$500K |
|
243
NVIDIA
NVDA
$4.07T
| $378K | 0.02% |
+63,800
| New | +$378K |
|
244
Apple Hospitality REIT
APLE
$3.09B
| $376K | 0.02% |
+21,044
| New | +$376K |
|
245
Amphenol
APH
$135B
| $371K | 0.02% |
+17,028
| New | +$371K |
|
246
Pfizer
PFE
$141B
| $367K | 0.02% |
+10,654
| New | +$367K |
|
247
Becton Dickinson
BDX
$55.1B
| $361K | 0.02% |
1,547
-3,718
| -71% | -$868K |
|
248
QuidelOrtho
QDEL
$1.95B
| $361K | 0.02% |
+5,435
| New | +$361K |
|
|
AIV
249
Aimco
AIV
$1.11B
| $360K | 0.02% |
+63,928
| New | +$360K |
|
250
Landstar System
LSTR
$4.58B
| $359K | 0.02% |
+3,286
| New | +$359K |
|