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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| – | – |
-7,360
| Closed | -$915K |
|
402
Commault Systems
CVLT
$7.96B
| – | – |
-9,982
| Closed | -$725K |
|
403
CVS Health
CVS
$93.6B
| – | – |
-8,926
| Closed | -$617K |
|
404
Crane NXT
CXT
$3.51B
| – | – |
-4,738
| Closed | -$267K |
|
405
Donaldson
DCI
$9.44B
| – | – |
-4,701
| Closed | -$294K |
|
406
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-17,537
| Closed | -$309K |
|
407
Datadog
DDOG
$47.5B
| – | – |
-25,359
| Closed | -$2.49M |
|
408
Deckers Outdoor
DECK
$17.9B
| – | – |
-29,508
| Closed | -$2.6M |
|
409
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-5,100
| Closed | -$232K |
|
410
Danaher
DHR
$143B
| – | – |
-4,956
| Closed | -$1.05M |
|
411
Dolby
DLB
$6.96B
| – | – |
-3,028
| Closed | -$253K |
|
412
Dover
DOV
$24.4B
| – | – |
-8,062
| Closed | -$1.19M |
|
413
Dynatrace
DT
$15.1B
| – | – |
-31,363
| Closed | -$1.61M |
|
414
Jacobs Solutions
J
$17.4B
| – | – |
-2,218
| Closed | -$218K |
|
415
Jakks Pacific
JAKK
$196M
| – | – |
-11,062
| Closed | -$221K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-7,453
| Closed | -$1.35M |
|
417
JD.com
JD
$44.6B
| – | – |
-13,554
| Closed | -$463K |
|
418
Jefferies Financial Group
JEF
$13.1B
| – | – |
-21,944
| Closed | -$728K |
|
419
Kellanova
K
$27.8B
| – | – |
-9,971
| Closed | -$631K |
|
420
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-29,756
| Closed | -$930K |
|
421
Kimberly-Clark
KMB
$43.1B
| – | – |
-6,947
| Closed | -$959K |
|
|
KNDI
422
Kandi Technologies Group
KNDI
$114M
| – | – |
-33,021
| Closed | -$131K |
|
423
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,509
| Closed | -$348K |
|
424
Labcorp
LH
$23.2B
| – | – |
-2,085
| Closed | -$432K |
|
425
Lantheus
LNTH
$3.72B
| – | – |
-3,729
| Closed | -$313K |
|