CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$6.01B
| $247K | 0.01% |
+31,078
| New | +$247K |
|
402
SEI Investments
SEIC
$10.8B
| $247K | 0.01% |
3,439
| – | – |
|
403
Seneca Foods Class A
SENEA
$765M
| $243K | 0.01% |
4,271
| – | – |
|
404
First Solar
FSLR
$22B
| $240K | 0.01% |
+1,424
| New | +$240K |
|
405
Progress Software
PRGS
$1.88B
| $239K | 0.01% |
4,478
-2,769
| -38% | -$148K |
|
406
Merchants Bancorp
MBIN
$1.51B
| $239K | 0.01% |
+5,527
| New | +$239K |
|
407
OneMain Financial
OMF
$7.31B
| $238K | 0.01% |
+4,657
| New | +$238K |
|
408
Murphy Oil
MUR
$3.56B
| $237K | 0.01% |
+5,177
| New | +$237K |
|
409
Forward Air
FWRD
$916M
| $236K | 0.01% |
+7,602
| New | +$236K |
|
410
CNA Financial
CNA
$13B
| $234K | 0.01% |
5,149
-4,184
| -45% | -$190K |
|
411
Hanmi Financial
HAFC
$751M
| $233K | 0.01% |
+14,656
| New | +$233K |
|
412
DaVita
DVA
$9.86B
| $233K | 0.01% |
+1,688
| New | +$233K |
|
413
Krystal Biotech
KRYS
$4.35B
| $232K | 0.01% |
+1,304
| New | +$232K |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $228K | 0.01% |
6,979
-4,362
| -38% | -$142K |
|
415
Nurix Therapeutics
NRIX
$758M
| $225K | 0.01% |
+15,314
| New | +$225K |
|
416
OceanFirst Financial
OCFC
$1.05B
| $217K | 0.01% |
13,219
-18,306
| -58% | -$300K |
|
417
Sinclair Inc
SBGI
$964M
| $213K | 0.01% |
+15,817
| New | +$213K |
|
418
Powell Industries
POWL
$3.24B
| $212K | 0.01% |
+1,488
| New | +$212K |
|
419
Karat Packaging
KRT
$512M
| $210K | 0.01% |
+7,341
| New | +$210K |
|
420
U-Haul Holding Co
UHAL
$11.2B
| $206K | 0.01% |
+3,045
| New | +$206K |
|
421
Landstar System
LSTR
$4.58B
| $202K | 0.01% |
+1,049
| New | +$202K |
|
422
Green Dot
GDOT
$760M
| $202K | 0.01% |
21,639
+3,088
| +17% | +$28.8K |
|
423
Arcturus Therapeutics
ARCT
$485M
| $202K | 0.01% |
+5,967
| New | +$202K |
|
424
BrightView Holdings
BV
$1.36B
| $201K | 0.01% |
+16,862
| New | +$201K |
|
425
C4 Therapeutics
CCCC
$194M
| $172K | 0.01% |
+21,002
| New | +$172K |
|