CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$14.3B
| $318K | 0.04% |
+2,995
| New | +$318K |
|
302
Celanese
CE
$5.34B
| $316K | 0.04% |
3,501
-5,444
| -61% | -$491K |
|
303
Honeywell
HON
$136B
| $315K | 0.04% |
1,887
-7,435
| -80% | -$1.24M |
|
304
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $315K | 0.04% |
+10,000
| New | +$315K |
|
305
Commerce Bancshares
CBSH
$8.08B
| $314K | 0.04% |
+5,488
| New | +$314K |
|
306
Interpublic Group of Companies
IPG
$9.94B
| $313K | 0.04% |
+12,210
| New | +$313K |
|
307
Kennametal
KMT
$1.67B
| $311K | 0.04% |
+15,088
| New | +$311K |
|
308
MKS Inc. Common Stock
MKSI
$7.02B
| $311K | 0.04% |
3,762
+1,573
| +72% | +$130K |
|
|
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
| $306K | 0.04% |
158,670
+99,772
| +169% | +$192K |
|
310
Sociedad Química y Minera de Chile
SQM
$13.1B
| $304K | 0.04% |
+3,348
| New | +$304K |
|
|
OSG
311
DELISTED
Overseas Shipholding Group Inc.
OSG
| $304K | 0.04% |
+102,222
| New | +$304K |
|
312
Western Digital
WDC
$31.9B
| $295K | 0.04% |
+11,972
| New | +$295K |
|
313
McKesson
MCK
$85.5B
| $293K | 0.04% |
+861
| New | +$293K |
|
314
Sysco
SYY
$39.4B
| $290K | 0.04% |
+4,101
| New | +$290K |
|
315
XPO
XPO
$15.4B
| $290K | 0.04% |
+10,955
| New | +$290K |
|
316
Brinker International
EAT
$7.04B
| $289K | 0.04% |
+11,589
| New | +$289K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $288K | 0.04% |
+4,000
| New | +$288K |
|
318
Arrow Electronics
ARW
$6.57B
| $286K | 0.04% |
3,102
+641
| +26% | +$59.1K |
|
|
AAN
319
DELISTED
The Aaron's Company, Inc.
AAN
| $285K | 0.04% |
+29,307
| New | +$285K |
|
320
Liberty Media Series A
FWONA
$22.6B
| $281K | 0.04% |
+5,592
| New | +$281K |
|
321
Skywest
SKYW
$4.81B
| $280K | 0.04% |
+17,223
| New | +$280K |
|
322
Trimble
TRMB
$19.2B
| $275K | 0.04% |
5,076
-128
| -2% | -$6.94K |
|
323
Liberty Global Class A
LBTYA
$4.05B
| $273K | 0.04% |
17,515
-20,524
| -54% | -$320K |
|
324
Littelfuse
LFUS
$6.51B
| $273K | 0.04% |
+1,376
| New | +$273K |
|
325
SPDR Gold Trust
GLD
$112B
| $271K | 0.04% |
1,750
+500
| +40% | +$77.4K |
|