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 | |
|---|---|---|---|---|---|---|
326
Intellia Therapeutics
NTLA
$1.27B
| $375K | 0.04% |
+3,172
| New | +$375K |
|
327
Cracker Barrel
CBRL
$1.13B
| $374K | 0.04% |
+2,910
| New | +$374K |
|
328
Frontdoor
FTDR
$4.75B
| $373K | 0.04% |
+10,178
| New | +$373K |
|
329
Equity Lifestyle Properties
ELS
$11.9B
| $372K | 0.04% |
4,244
+1,267
| +43% | +$111K |
|
330
Manhattan Associates
MANH
$13.3B
| $372K | 0.04% |
+2,393
| New | +$372K |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $372K | 0.04% |
+19,814
| New | +$372K |
|
332
Citi Trends
CTRN
$314M
| $370K | 0.04% |
3,906
| – | – |
|
333
Highwoods Properties
HIW
$3.45B
| $366K | 0.04% |
8,213
+2,061
| +34% | +$91.8K |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.04% |
+20,475
| New | +$365K |
|
335
AGCO
AGCO
$8.23B
| $365K | 0.04% |
+3,149
| New | +$365K |
|
336
Insperity
NSP
$2B
| $363K | 0.04% |
3,071
| – | – |
|
337
Booking.com
BKNG
$181B
| $362K | 0.04% |
151
+46
| +44% | +$110K |
|
338
iShares MSCI Germany ETF
EWG
$2.4B
| $361K | 0.04% |
11,000
+7,000
| +175% | +$230K |
|
339
Virtu Financial
VIRT
$3.26B
| $361K | 0.04% |
+12,525
| New | +$361K |
|
340
John Wiley & Sons Class A
WLY
$2.2B
| $361K | 0.04% |
+6,305
| New | +$361K |
|
341
Helix Energy Solutions
HLX
$914M
| $360K | 0.04% |
+115,260
| New | +$360K |
|
342
MGP Ingredients
MGPI
$605M
| $360K | 0.04% |
+4,241
| New | +$360K |
|
343
Matador Resources
MTDR
$5.89B
| $353K | 0.04% |
9,571
-321
| -3% | -$11.8K |
|
344
Regency Centers
REG
$13.3B
| $349K | 0.04% |
+4,628
| New | +$349K |
|
345
WaFd
WAFD
$2.48B
| $349K | 0.04% |
+10,456
| New | +$349K |
|
346
Cross Country Healthcare
CCRN
$460M
| $348K | 0.04% |
12,551
-7,978
| -39% | -$221K |
|
347
Haemonetics
HAE
$2.61B
| $346K | 0.04% |
+6,528
| New | +$346K |
|
348
Leidos
LDOS
$22.9B
| $345K | 0.04% |
+3,886
| New | +$345K |
|
349
Toll Brothers
TOL
$14.3B
| $345K | 0.04% |
+4,767
| New | +$345K |
|
|
VRS
350
DELISTED
Verso Corporation
VRS
| $345K | 0.04% |
12,752
| – | – |
|