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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.7B
| $340K | 0.03% |
+967
| New | +$340K |
|
352
National Fuel Gas
NFG
$7.77B
| $340K | 0.03% |
+5,318
| New | +$340K |
|
353
Automatic Data Processing
ADP
$120B
| $339K | 0.03% |
1,373
-5,891
| -81% | -$1.45M |
|
354
Paylocity
PCTY
$9.49B
| $339K | 0.03% |
+1,436
| New | +$339K |
|
|
RPT
355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $336K | 0.03% |
+25,100
| New | +$336K |
|
356
Boyd Gaming
BYD
$6.84B
| $335K | 0.03% |
5,115
-3,629
| -42% | -$238K |
|
357
Deckers Outdoor
DECK
$17.1B
| $334K | 0.03% |
5,472
-24,528
| -82% | -$1.5M |
|
|
LTC
358
LTC Properties
LTC
$1.68B
| $332K | 0.03% |
9,730
-13,670
| -58% | -$466K |
|
359
Kite Realty
KRG
$5B
| $331K | 0.03% |
+15,212
| New | +$331K |
|
360
Keysight
KEYS
$29.1B
| $330K | 0.03% |
1,600
-4,233
| -73% | -$873K |
|
361
St. Joe Company
JOE
$2.94B
| $329K | 0.03% |
6,320
-2,883
| -31% | -$150K |
|
362
Scholastic
SCHL
$656M
| $328K | 0.03% |
8,212
| – | – |
|
363
Arlo Technologies
ARLO
$1.83B
| $327K | 0.03% |
+31,195
| New | +$327K |
|
364
Kimco Realty
KIM
$15.1B
| $327K | 0.03% |
13,254
-10,561
| -44% | -$261K |
|
365
TD Synnex
SNX
$12.3B
| $327K | 0.03% |
2,856
-1,079
| -27% | -$124K |
|
366
Ares Capital
ARCC
$15.7B
| $326K | 0.03% |
+15,397
| New | +$326K |
|
367
Kearny Financial
KRNY
$413M
| $326K | 0.03% |
24,568
+7,117
| +41% | +$94.4K |
|
368
Evercore
EVR
$12.6B
| $325K | 0.03% |
2,394
| – | – |
|
369
Century Casinos
CNTY
$78.4M
| $324K | 0.03% |
26,592
+1,301
| +5% | +$15.9K |
|
370
Champion Homes, Inc.
SKY
$4.21B
| $324K | 0.03% |
+4,104
| New | +$324K |
|
371
Lam Research
LRCX
$134B
| $322K | 0.03% |
4,480
| – | – |
|
372
Service Corp International
SCI
$11.1B
| $320K | 0.03% |
4,508
-1,876
| -29% | -$133K |
|
373
Full House Resorts
FLL
$123M
| $319K | 0.03% |
+26,315
| New | +$319K |
|
374
Tractor Supply
TSCO
$31.3B
| $318K | 0.03% |
+6,665
| New | +$318K |
|
375
Ulta Beauty
ULTA
$23B
| $317K | 0.03% |
769
-521
| -40% | -$215K |
|