CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $254K | 0.03% |
7,805
-259
| -3% | -$8.41K |
|
327
AdvanSix
ASIX
$569M
| $250K | 0.03% |
+8,052
| New | +$250K |
|
328
AT&T
T
$212B
| $249K | 0.03% |
+16,588
| New | +$249K |
|
329
Alto Ingredients
ALTO
$90.6M
| $249K | 0.03% |
+56,332
| New | +$249K |
|
|
AAN
330
DELISTED
The Aaron's Company, Inc.
AAN
| $248K | 0.03% |
23,734
+11,912
| +101% | +$125K |
|
|
OPRA
331
Opera Ltd
OPRA
$1.6B
| $248K | 0.03% |
21,985
+11,865
| +117% | +$134K |
|
332
BlackRock TCP Capital
TCPC
$616M
| $244K | 0.03% |
20,753
+5,869
| +39% | +$68.9K |
|
333
Granite Construction
GVA
$4.73B
| $241K | 0.03% |
+6,330
| New | +$241K |
|
|
SASR
334
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | 0.03% |
+11,169
| New | +$239K |
|
335
AMC Networks
AMCX
$328M
| $238K | 0.03% |
20,228
| – | – |
|
336
Bristow Group
VTOL
$1.09B
| $238K | 0.03% |
+8,456
| New | +$238K |
|
|
BBT
337
Beacon Financial Corporation
BBT
$2.26B
| $238K | 0.03% |
11,875
| – | – |
|
338
Build-A-Bear
BBW
$854M
| $236K | 0.03% |
8,013
-4,162
| -34% | -$122K |
|
339
ANI Pharmaceuticals
ANIP
$2.07B
| $232K | 0.03% |
+3,990
| New | +$232K |
|
340
Seneca Foods Class A
SENEA
$765M
| $230K | 0.03% |
+4,271
| New | +$230K |
|
341
Dropbox
DBX
$8.06B
| $228K | 0.03% |
8,356
-7,486
| -47% | -$204K |
|
342
Ingles Markets
IMKTA
$1.34B
| $224K | 0.03% |
+2,978
| New | +$224K |
|
343
Trustmark
TRMK
$2.43B
| $223K | 0.03% |
10,285
-1,954
| -16% | -$42.5K |
|
344
Spectrum Brands
SPB
$1.38B
| $222K | 0.03% |
+2,839
| New | +$222K |
|
345
Deere & Co
DE
$128B
| $222K | 0.03% |
+588
| New | +$222K |
|
346
Colgate-Palmolive
CL
$68.8B
| $219K | 0.03% |
3,076
-19,236
| -86% | -$1.37M |
|
347
Daktronics
DAKT
$854M
| $218K | 0.03% |
24,448
+8,346
| +52% | +$74.4K |
|
348
Quest Diagnostics
DGX
$20.5B
| $216K | 0.03% |
+1,773
| New | +$216K |
|
349
RLJ Lodging Trust
RLJ
$1.18B
| $214K | 0.03% |
+21,844
| New | +$214K |
|
350
Wyndham Hotels & Resorts
WH
$6.59B
| $214K | 0.03% |
3,075
-14,739
| -83% | -$1.02M |
|