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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$264B
| $235K | 0.03% |
+4,300
| New | +$235K |
|
327
Vicor
VICR
$2.33B
| $231K | 0.03% |
7,436
-41,864
| -85% | -$1.3M |
|
328
EPAM Systems
EPAM
$9.44B
| $230K | 0.03% |
+1,326
| New | +$230K |
|
|
TARO
329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $230K | 0.03% |
2,696
| – | – |
|
330
Insperity
NSP
$2.03B
| $228K | 0.03% |
1,865
-4,709
| -72% | -$576K |
|
331
Coterra Energy
CTRA
$18.3B
| $227K | 0.03% |
+9,899
| New | +$227K |
|
332
Cullen/Frost Bankers
CFR
$8.24B
| $226K | 0.03% |
+2,408
| New | +$226K |
|
333
Microsoft
MSFT
$3.68T
| $224K | 0.03% |
1,676
-32,824
| -95% | -$4.39M |
|
334
RPC Inc
RES
$1.04B
| $224K | 0.03% |
+31,010
| New | +$224K |
|
335
EastGroup Properties
EGP
$8.97B
| $223K | 0.03% |
+1,919
| New | +$223K |
|
336
ProAssurance
PRA
$1.22B
| $222K | 0.03% |
6,160
+326
| +6% | +$11.7K |
|
337
YPF
YPF
$12.1B
| $218K | 0.03% |
11,975
-2,736
| -19% | -$49.8K |
|
338
CNO Financial Group
CNO
$3.85B
| $217K | 0.03% |
+12,995
| New | +$217K |
|
339
Groupon
GRPN
$971M
| $215K | 0.03% |
+3,001
| New | +$215K |
|
340
NETGEAR
NTGR
$811M
| $215K | 0.03% |
+8,504
| New | +$215K |
|
341
SunCoke Energy
SXC
$667M
| $214K | 0.03% |
24,127
-19,278
| -44% | -$171K |
|
|
EGOV
342
DELISTED
NIC Inc
EGOV
| $211K | 0.03% |
13,150
+374
| +3% | +$6K |
|
343
Wingstop
WING
$8.65B
| $210K | 0.03% |
2,215
-3,772
| -63% | -$358K |
|
344
InterDigital
IDCC
$7.43B
| $207K | 0.02% |
+3,212
| New | +$207K |
|
345
Brinker International
EAT
$7.04B
| $205K | 0.02% |
+5,212
| New | +$205K |
|
|
SVC
346
Service Properties Trust
SVC
$481M
| $205K | 0.02% |
8,214
-10,816
| -57% | -$270K |
|
347
Hawaiian Electric Industries
HE
$2.12B
| $204K | 0.02% |
+4,694
| New | +$204K |
|
348
Ezcorp Inc
EZPW
$1.02B
| $202K | 0.02% |
21,377
-1,306
| -6% | -$12.3K |
|
349
Gates Industrial
GTES
$6.68B
| $202K | 0.02% |
+17,673
| New | +$202K |
|
350
Acco Brands
ACCO
$364M
| $197K | 0.02% |
25,105
+1,111
| +5% | +$8.72K |
|