CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| – | – |
-8,000
| Closed | -$489K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-10,585
| Closed | -$1.1M |
|
353
C.H. Robinson
CHRW
$14.9B
| – | – |
0
| – | – |
|
354
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
355
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,500
| Closed | -$566K |
|
356
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-8,502
| Closed | -$251K |
|
357
Apple
AAPL
$3.56T
| – | – |
-167,304
| Closed | -$7.08M |
|
358
AGCO
AGCO
$8.28B
| – | – |
-10,666
| Closed | -$762K |
|
359
Assured Guaranty
AGO
$3.91B
| – | – |
-17,173
| Closed | -$582K |
|
|
360
Alaska Air
ALK
$7.28B
| – | – |
-532,911
| Closed | -$39.2M |
|
361
Allegion
ALLE
$14.8B
| – | – |
-12,173
| Closed | -$968K |
|
362
Ambarella
AMBA
$3.54B
| – | – |
-35,000
| Closed | -$2.06M |
|
363
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,800
| Closed | -$1.12M |
|
364
Ashland
ASH
$2.51B
| – | – |
-10,673
| Closed | -$760K |
|
365
Broadcom
AVGO
$1.58T
| – | – |
-40,740
| Closed | -$1.05M |
|
|
366
Acuity Brands
AYI
$10.4B
| – | – |
-143,964
| Closed | -$25.3M |
|
367
Alibaba
BABA
$323B
| – | – |
-75,045
| Closed | -$12.9M |
|
368
Braskem
BAK
$1.41B
| – | – |
-230,000
| Closed | -$6.04M |
|
369
Credicorp
BAP
$20.7B
| – | – |
-4,955
| Closed | -$1.03M |
|
370
Brink's
BCO
$4.78B
| – | – |
-3,800
| Closed | -$299K |
|
371
BGC Group
BGC
$4.71B
| – | – |
-59,703
| Closed | -$580K |
|
372
Booking.com
BKNG
$178B
| – | – |
-433
| Closed | -$752K |
|
373
Bloomin' Brands
BLMN
$605M
| – | – |
-150,000
| Closed | -$3.2M |
|
374
Broadridge
BR
$29.4B
| – | – |
-14,040
| Closed | -$1.27M |
|
375
Boston Scientific
BSX
$159B
| – | – |
-44,975
| Closed | -$1.12M |
|