CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$878M
AUM Growth
+$7.01M
(+0.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
473
New
182
Increased
52
Reduced
78
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.3M |
| 2 |
Expedia Group
EXPE
|
$23.9M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 5 |
Freeport-McMoran
FCX
|
$14.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
Goldman Sachs
GS
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Technology | 11.35% |
| 3 | Materials | 11.21% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.45% |
