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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18.1B
| $213K | 0.03% |
+941
| New | +$213K |
|
352
Commercial Vehicle Group
CVGI
$68.1M
| $208K | 0.03% |
26,833
+13,694
| +104% | +$106K |
|
353
G-III Apparel Group
GIII
$1.12B
| $208K | 0.03% |
+8,344
| New | +$208K |
|
354
BridgeBio Pharma
BBIO
$10.2B
| $207K | 0.03% |
+7,843
| New | +$207K |
|
355
Chevron
CVX
$310B
| $207K | 0.03% |
+1,226
| New | +$207K |
|
356
Arlo Technologies
ARLO
$1.89B
| $203K | 0.03% |
19,671
-30,016
| -60% | -$309K |
|
357
Enanta Pharmaceuticals
ENTA
$189M
| $201K | 0.03% |
+18,028
| New | +$201K |
|
358
HarborOne Bancorp
HONE
$560M
| $182K | 0.03% |
19,143
-3,168
| -14% | -$30.2K |
|
359
Magnachip Semiconductor
MX
$107M
| $181K | 0.02% |
21,784
| – | – |
|
360
Kearny Financial
KRNY
$415M
| $169K | 0.02% |
24,410
| – | – |
|
361
Banc of California
BANC
$2.65B
| $167K | 0.02% |
13,476
-4,635
| -26% | -$57.4K |
|
362
Olema Pharmaceuticals
OLMA
$570M
| $166K | 0.02% |
+13,474
| New | +$166K |
|
|
ELME
363
Elme Communities
ELME
$1.52B
| $166K | 0.02% |
+12,187
| New | +$166K |
|
|
PGRE
364
Paramount Group
PGRE
$1.66B
| $161K | 0.02% |
34,882
+3,163
| +10% | +$14.6K |
|
|
API
365
Agora
API
$310M
| $154K | 0.02% |
60,876
-58,051
| -49% | -$147K |
|
366
Acco Brands
ACCO
$363M
| $144K | 0.02% |
+25,157
| New | +$144K |
|
367
ON24
ONTF
$232M
| $141K | 0.02% |
22,341
-6,689
| -23% | -$42.3K |
|
368
Green Dot
GDOT
$760M
| $141K | 0.02% |
+10,087
| New | +$141K |
|
369
Quad
QUAD
$334M
| $136K | 0.02% |
27,003
| – | – |
|
|
NOAH
370
Noah Holdings
NOAH
$797M
| $129K | 0.02% |
+10,343
| New | +$129K |
|
|
CLDT
371
Chatham Lodging
CLDT
$363M
| $123K | 0.02% |
12,878
| – | – |
|
|
UNIT
372
Uniti Group
UNIT
$1.59B
| $123K | 0.02% |
+25,997
| New | +$123K |
|
373
Anywhere Real Estate
HOUS
$724M
| $122K | 0.02% |
+19,038
| New | +$122K |
|
374
OraSure Technologies
OSUR
$236M
| $120K | 0.02% |
20,309
-4,034
| -17% | -$23.9K |
|
375
First Horizon
FHN
$11.3B
| $120K | 0.02% |
+10,900
| New | +$120K |
|