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% |
