CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.7B
| $969K | 0.05% |
20,415
-86,921
| -81% | -$4.13M |
|
227
Labcorp
LH
$23.2B
| $968K | 0.05% |
4,429
| – | – |
|
|
CIM
228
Chimera Investment
CIM
$1.2B
| $968K | 0.05% |
69,957
-34,604
| -33% | -$479K |
|
229
DigitalOcean
DOCN
$2.98B
| $950K | 0.05% |
24,888
-6,586
| -21% | -$251K |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $948K | 0.05% |
+1,400
| New | +$948K |
|
231
Insight Enterprises
NSIT
$4.02B
| $939K | 0.05% |
+5,059
| New | +$939K |
|
232
Saic
SAIC
$4.83B
| $937K | 0.05% |
+7,185
| New | +$937K |
|
233
McDonald's
MCD
$224B
| $934K | 0.05% |
3,313
| – | – |
|
234
Brookdale Senior Living
BKD
$1.83B
| $933K | 0.05% |
141,196
+81,210
| +135% | +$537K |
|
235
Emcor
EME
$28B
| $929K | 0.05% |
+2,652
| New | +$929K |
|
236
Matsons
MATX
$3.36B
| $925K | 0.05% |
8,232
+6,085
| +283% | +$684K |
|
237
Phillips 66
PSX
$53.2B
| $920K | 0.05% |
5,630
+1,024
| +22% | +$167K |
|
238
Cenovus Energy
CVE
$28.7B
| $914K | 0.05% |
+45,700
| New | +$914K |
|
239
Scholastic
SCHL
$654M
| $905K | 0.05% |
23,986
-5,512
| -19% | -$208K |
|
240
AT&T
T
$212B
| $898K | 0.05% |
51,025
+34,437
| +208% | +$606K |
|
241
Axos Financial
AX
$5.13B
| $896K | 0.05% |
+16,575
| New | +$896K |
|
242
Gilead Sciences
GILD
$143B
| $889K | 0.05% |
12,141
| – | – |
|
243
GoPro
GPRO
$236M
| $888K | 0.05% |
398,102
| – | – |
|
244
NMI Holdings
NMIH
$3.1B
| $884K | 0.05% |
27,328
+12,350
| +82% | +$399K |
|
245
Applied Optoelectronics
AAOI
$1.45B
| $876K | 0.05% |
+63,187
| New | +$876K |
|
246
Northrop Grumman
NOC
$83.2B
| $864K | 0.05% |
+1,805
| New | +$864K |
|
247
A.O. Smith
AOS
$10.3B
| $861K | 0.05% |
9,627
| – | – |
|
248
IPG Photonics
IPGP
$3.56B
| $854K | 0.05% |
9,418
+4,726
| +101% | +$429K |
|
249
Acco Brands
ACCO
$363M
| $842K | 0.05% |
150,115
+121,331
| +422% | +$681K |
|
250
IQVIA
IQV
$31.9B
| $842K | 0.05% |
+3,329
| New | +$842K |
|