CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $505K | 0.05% |
+8,989
| New | +$505K |
|
252
U-Haul Holding Co
UHAL
$11.2B
| $504K | 0.05% |
+6,940
| New | +$504K |
|
253
Fox Class A
FOXA
$27.4B
| $502K | 0.05% |
+13,603
| New | +$502K |
|
254
PPG Industries
PPG
$24.8B
| $500K | 0.05% |
+2,900
| New | +$500K |
|
255
Williams-Sonoma
WSM
$24.7B
| $500K | 0.05% |
+5,918
| New | +$500K |
|
256
Donnelley Financial Solutions
DFIN
$1.55B
| $498K | 0.05% |
+10,564
| New | +$498K |
|
257
Evergy
EVRG
$16.5B
| $497K | 0.05% |
+7,238
| New | +$497K |
|
258
Labcorp
LH
$23.2B
| $495K | 0.05% |
+1,832
| New | +$495K |
|
259
Silicon Motion
SIMO
$2.8B
| $493K | 0.05% |
+5,183
| New | +$493K |
|
|
GTS
260
DELISTED
Triple-S Management Corporation
GTS
| $492K | 0.05% |
13,780
+841
| +6% | +$30K |
|
261
Extra Space Storage
EXR
$31.3B
| $487K | 0.05% |
2,148
-1,385
| -39% | -$314K |
|
262
Kimberly-Clark
KMB
$43.1B
| $484K | 0.05% |
+3,389
| New | +$484K |
|
|
SBOW
263
DELISTED
SilverBow Resources, Inc.
SBOW
| $483K | 0.05% |
22,180
-6,578
| -23% | -$143K |
|
264
Heidrick & Struggles
HSII
$1.04B
| $480K | 0.05% |
+10,987
| New | +$480K |
|
265
Arcosa
ACA
$4.79B
| $479K | 0.05% |
9,095
-14,037
| -61% | -$739K |
|
266
NETGEAR
NTGR
$811M
| $474K | 0.05% |
+16,212
| New | +$474K |
|
|
WWE
267
DELISTED
World Wrestling Entertainment
WWE
| $473K | 0.05% |
+9,590
| New | +$473K |
|
268
ScottsMiracle-Gro
SMG
$3.64B
| $472K | 0.05% |
+2,933
| New | +$472K |
|
269
Welltower
WELL
$112B
| $472K | 0.05% |
+5,503
| New | +$472K |
|
270
Ameresco
AMRC
$1.37B
| $468K | 0.05% |
+5,743
| New | +$468K |
|
271
Information Services Group
III
$253M
| $468K | 0.05% |
61,406
-16,331
| -21% | -$124K |
|
272
Tactile Systems Technology
TCMD
$300M
| $468K | 0.05% |
+24,575
| New | +$468K |
|
273
Aflac
AFL
$57.2B
| $462K | 0.05% |
7,911
-23,756
| -75% | -$1.39M |
|
274
Credit Acceptance
CACC
$5.87B
| $461K | 0.05% |
+671
| New | +$461K |
|
275
Arcus Biosciences
RCUS
$1.3B
| $461K | 0.05% |
+11,387
| New | +$461K |
|