CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
-$35.6M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$39.1B
| – | – |
-14,111
| Closed | -$840K |
|
427
Suncor Energy
SU
$48.7B
| – | – |
-104,560
| Closed | -$3.43M |
|
|
SVC
428
Service Properties Trust
SVC
$462M
| – | – |
-25,542
| Closed | -$621K |
|
429
AbbVie
ABBV
$376B
| – | – |
-6,539
| Closed | -$571K |
|
430
Asbury Automotive
ABG
$5.09B
| – | – |
-4,106
| Closed | -$459K |
|
431
Arbor Realty Trust
ABR
$2.28B
| – | – |
-36,799
| Closed | -$528K |
|
|
ACR
432
ACRES Commercial Realty
ACR
$158M
| – | – |
-11,504
| Closed | -$408K |
|
433
Analog Devices
ADI
$121B
| – | – |
-13,440
| Closed | -$1.6M |
|
434
Automatic Data Processing
ADP
$122B
| – | – |
-1,407
| Closed | -$240K |
|
435
Aflac
AFL
$58.1B
| – | – |
-13,867
| Closed | -$734K |
|
|
AGEN
436
Agenus
AGEN
$137M
| – | – |
-3,678
| Closed | -$294K |
|
437
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-5,491
| Closed | -$523K |
|
438
Amkor Technology
AMKR
$6B
| – | – |
-31,073
| Closed | -$404K |
|
439
American Woodmark
AMWD
$968M
| – | – |
-2,113
| Closed | -$221K |
|
440
Andersons Inc
ANDE
$1.42B
| – | – |
-9,229
| Closed | -$233K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| – | – |
-1,824
| Closed | -$470K |
|
442
Apogee Enterprises
APOG
$943M
| – | – |
-10,751
| Closed | -$349K |
|
443
Ardelyx
ARDX
$1.58B
| – | – |
-12,287
| Closed | -$92K |
|
444
AdvanSix
ASIX
$565M
| – | – |
-19,418
| Closed | -$388K |
|
445
Adtalem Global Education
ATGE
$4.85B
| – | – |
-6,425
| Closed | -$225K |
|
446
Atkore
ATKR
$1.96B
| – | – |
-23,899
| Closed | -$967K |
|
447
Altice USA
ATUS
$1.09B
| – | – |
-57,500
| Closed | -$1.57M |
|
448
Broadcom
AVGO
$1.44T
| – | – |
-13,330
| Closed | -$421K |
|
449
Avnet
AVT
$4.47B
| – | – |
-12,515
| Closed | -$531K |
|
450
Axos Financial
AX
$5.2B
| – | – |
-11,627
| Closed | -$352K |
|