CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $335K | 0.03% |
+2,997
| New | +$335K |
|
227
Northern Oil and Gas
NOG
$2.61B
| $333K | 0.03% |
+27,562
| New | +$333K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $333K | 0.03% |
+7,825
| New | +$333K |
|
|
ELME
229
Elme Communities
ELME
$1.5B
| $331K | 0.03% |
+14,964
| New | +$331K |
|
230
Usana Health Sciences
USNA
$579M
| $330K | 0.03% |
+3,386
| New | +$330K |
|
231
Hillenbrand
HI
$1.74B
| $329K | 0.03% |
+6,902
| New | +$329K |
|
232
Factset
FDS
$13.9B
| $328K | 0.03% |
+1,062
| New | +$328K |
|
233
J&J Snack Foods
JJSF
$2.13B
| $326K | 0.03% |
+2,073
| New | +$326K |
|
|
QD
234
Qudian
QD
$769M
| $321K | 0.03% |
+140,577
| New | +$321K |
|
235
Erie Indemnity
ERIE
$17.7B
| $318K | 0.03% |
+1,439
| New | +$318K |
|
236
Mercury Systems
MRCY
$4.05B
| $318K | 0.03% |
+4,499
| New | +$318K |
|
237
Carlyle Group
CG
$23.3B
| $316K | 0.03% |
+8,593
| New | +$316K |
|
238
General Motors
GM
$55.7B
| $316K | 0.03% |
+5,500
| New | +$316K |
|
239
Intellia Therapeutics
NTLA
$1.22B
| $316K | 0.03% |
+3,940
| New | +$316K |
|
240
Advanced Energy
AEIS
$5.49B
| $315K | 0.03% |
+2,881
| New | +$315K |
|
241
Mercury Insurance
MCY
$4.27B
| $314K | 0.03% |
+5,171
| New | +$314K |
|
242
Marten Transport
MRTN
$946M
| $314K | 0.03% |
+18,504
| New | +$314K |
|
243
Pathward Financial
CASH
$1.81B
| $313K | 0.03% |
+6,919
| New | +$313K |
|
244
Allstate
ALL
$53.6B
| $312K | 0.03% |
+2,713
| New | +$312K |
|
245
Ennis
EBF
$470M
| $312K | 0.03% |
14,617
| – | – |
|
246
Camden Property Trust
CPT
$11.6B
| $311K | 0.03% |
+2,828
| New | +$311K |
|
|
RAVN
247
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.03% |
+8,081
| New | +$310K |
|
248
Civitas Resources
CIVI
$3.46B
| $308K | 0.03% |
+8,609
| New | +$308K |
|
249
Merck
MRK
$214B
| $308K | 0.03% |
+4,000
| New | +$308K |
|
250
Xerox
XRX
$482M
| $307K | 0.03% |
+12,654
| New | +$307K |
|