CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.07B
| $329K | 0.01% |
+6,795
| New | +$329K |
|
427
International Bancshares
IBOC
$4.38B
| $326K | 0.01% |
+5,459
| New | +$326K |
|
428
InterDigital
IDCC
$7.92B
| $313K | 0.01% |
+2,211
| New | +$313K |
|
429
ProAssurance
PRA
$1.22B
| $312K | 0.01% |
20,717
-43,188
| -68% | -$650K |
|
|
CSW
430
CSW Industrials, Inc.
CSW
$4.27B
| $309K | 0.01% |
+844
| New | +$309K |
|
|
INVX
431
Innovex International, Inc.
INVX
$1.14B
| $308K | 0.01% |
20,992
+3,427
| +20% | +$50.3K |
|
432
Enviri
NVRI
$954M
| $304K | 0.01% |
+29,405
| New | +$304K |
|
433
Deckers Outdoor
DECK
$17.2B
| $303K | 0.01% |
1,898
-5,326
| -74% | -$849K |
|
434
Sanmina
SANM
$6.33B
| $300K | 0.01% |
4,385
-17,891
| -80% | -$1.22M |
|
435
Kearny Financial
KRNY
$413M
| $300K | 0.01% |
43,687
| – | – |
|
436
Brinker International
EAT
$6.75B
| $299K | 0.01% |
+3,913
| New | +$299K |
|
|
HIMX
437
Himax Technologies
HIMX
$1.48B
| $299K | 0.01% |
54,360
-18,754
| -26% | -$103K |
|
438
Conduent
CNDT
$441M
| $298K | 0.01% |
+73,861
| New | +$298K |
|
439
D.R. Horton
DHI
$52.9B
| $292K | 0.01% |
1,532
-6,838
| -82% | -$1.3M |
|
440
REV Group
REVG
$3.05B
| $290K | 0.01% |
10,341
-32,374
| -76% | -$908K |
|
441
Copart
CPRT
$46.4B
| $289K | 0.01% |
+5,521
| New | +$289K |
|
442
ADT
ADT
$7.05B
| $289K | 0.01% |
+39,984
| New | +$289K |
|
443
La-Z-Boy
LZB
$1.44B
| $288K | 0.01% |
+6,714
| New | +$288K |
|
444
Federal Realty Investment Trust
FRT
$8.64B
| $287K | 0.01% |
+2,492
| New | +$287K |
|
445
Atkore
ATKR
$2B
| $283K | 0.01% |
+3,334
| New | +$283K |
|
446
MetLife
MET
$53B
| $282K | 0.01% |
3,420
| – | – |
|
447
Castle Biosciences
CSTL
$704M
| $282K | 0.01% |
+9,876
| New | +$282K |
|
448
OneMain Financial
OMF
$7.29B
| $276K | 0.01% |
5,854
-10,216
| -64% | -$481K |
|
449
Masco
MAS
$15.3B
| $271K | 0.01% |
3,230
-13,751
| -81% | -$1.15M |
|
|
BWIN
450
Baldwin Insurance Group
BWIN
$2.22B
| $270K | 0.01% |
+5,429
| New | +$270K |
|