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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| – | – |
-5,196
| Closed | -$620K |
|
427
RH
RH
$4.7B
| – | – |
-2,500
| Closed | -$216K |
|
428
Ralph Lauren
RL
$18.9B
| – | – |
-110,000
| Closed | -$11.4M |
|
429
Sinclair Inc
SBGI
$964M
| – | – |
-75,000
| Closed | -$2.84M |
|
430
Starbucks
SBUX
$97.1B
| – | – |
-62,500
| Closed | -$3.59M |
|
431
Service Corp International
SCI
$10.9B
| – | – |
-26,097
| Closed | -$974K |
|
432
SolarEdge
SEDG
$2.04B
| – | – |
-10,593
| Closed | -$398K |
|
433
Shake Shack
SHAK
$4.03B
| – | – |
0
| – | – |
|
434
Sherwin-Williams
SHW
$92.9B
| – | – |
-8,004
| Closed | -$1.09M |
|
435
Silicon Motion
SIMO
$2.8B
| – | – |
-48,100
| Closed | -$2.55M |
|
436
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-8,988
| Closed | -$689K |
|
437
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
438
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-100,000
| Closed | -$5.94M |
|
439
Steel Dynamics
STLD
$19.8B
| – | – |
-160,000
| Closed | -$6.9M |
|
440
Scorpio Tankers
STNG
$2.71B
| – | – |
-22,500
| Closed | -$686K |
|
|
SUPV
441
Grupo Supervielle
SUPV
$701M
| – | – |
-20,500
| Closed | -$601K |
|