CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
+$30.9M |
| 2 |
Aptiv
APTV
|
+$23.8M |
| 3 |
Coterra Energy
CTRA
|
+$18.4M |
| 4 |
EQT Corp
EQT
|
+$16.3M |
| 5 |
Altice USA
ATUS
|
+$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
