CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
301
Ares Commercial Real Estate
ACRE
$282M
| $259K | 0.03% |
17,401
-6,240
| -26% | -$92.9K |
|
302
CDW
CDW
$22.2B
| $257K | 0.03% |
+2,316
| New | +$257K |
|
303
Ryder
R
$7.64B
| $257K | 0.03% |
+4,413
| New | +$257K |
|
304
Bright Horizons
BFAM
$6.64B
| $256K | 0.03% |
1,699
| – | – |
|
305
America's Car Mart
CRMT
$299M
| $256K | 0.03% |
+2,974
| New | +$256K |
|
|
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $256K | 0.03% |
+15,343
| New | +$256K |
|
|
CSW
307
CSW Industrials, Inc.
CSW
$4.46B
| $255K | 0.03% |
+3,738
| New | +$255K |
|
308
Peabody Energy
BTU
$2.33B
| $253K | 0.03% |
+10,535
| New | +$253K |
|
309
Allete
ALE
$3.69B
| $250K | 0.03% |
+2,999
| New | +$250K |
|
310
Phibro Animal Health
PAHC
$1.6B
| $250K | 0.03% |
7,869
| – | – |
|
311
AMC Entertainment Holdings
AMC
$1.41B
| $249K | 0.03% |
+2,669
| New | +$249K |
|
312
Schneider National
SNDR
$4.3B
| $249K | 0.03% |
+13,659
| New | +$249K |
|
|
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
| $249K | 0.03% |
+6,170
| New | +$249K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.03% |
+5,587
| New | +$249K |
|
315
AAR Corp
AIR
$2.71B
| $248K | 0.03% |
6,749
-4,067
| -38% | -$149K |
|
316
Coca-Cola Consolidated
COKE
$10.5B
| $244K | 0.03% |
+8,140
| New | +$244K |
|
|
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
| $244K | 0.03% |
7,095
-1,580
| -18% | -$54.3K |
|
318
Kennametal
KMT
$1.67B
| $242K | 0.03% |
+6,540
| New | +$242K |
|
319
Shoe Carnival
SCVL
$673M
| $242K | 0.03% |
+17,508
| New | +$242K |
|
320
Fox Factory Holding Corp
FOXF
$1.22B
| $241K | 0.03% |
+2,921
| New | +$241K |
|
321
FS KKR Capital
FSK
$5.08B
| $241K | 0.03% |
10,118
-16,059
| -61% | -$383K |
|
322
Kinsale Capital Group
KNSL
$10.6B
| $241K | 0.03% |
+2,638
| New | +$241K |
|
323
Charles Schwab
SCHW
$167B
| $241K | 0.03% |
+5,999
| New | +$241K |
|
324
Equity Lifestyle Properties
ELS
$12B
| $239K | 0.03% |
+3,934
| New | +$239K |
|
325
Textron
TXT
$14.5B
| $236K | 0.03% |
4,459
-7,214
| -62% | -$382K |
|