CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
91
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.9M |
| 2 |
Alibaba
BABA
|
$56.6M |
| 3 |
Transocean
RIG
|
$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
451
Chimera Investment
CIM
$1.2B
| – | – |
-3,993
| Closed | -$219K |
|
452
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,202
| Closed | -$337K |
|
453
CME Group
CME
$94.4B
| – | – |
-40,881
| Closed | -$6.7M |
|
454
Copart
CPRT
$47B
| – | – |
-24,952
| Closed | -$353K |
|
455
Carter's
CRI
$1.05B
| – | – |
-17,600
| Closed | -$1.91M |
|
456
Cisco
CSCO
$264B
| – | – |
-82,827
| Closed | -$3.56M |
|
457
Cintas
CTAS
$82.4B
| – | – |
-11,012
| Closed | -$509K |
|
458
CVS Health
CVS
$93.6B
| – | – |
-6,542
| Closed | -$421K |
|
459
Crane NXT
CXT
$3.51B
| – | – |
-14,395
| Closed | -$401K |
|
460
Deere & Co
DE
$128B
| – | – |
-70,000
| Closed | -$9.79M |
|
461
Dollar General
DG
$24.1B
| – | – |
-50,000
| Closed | -$4.93M |
|
462
Dollar Tree
DLTR
$20.6B
| – | – |
-10,100
| Closed | -$859K |
|
463
Dover
DOV
$24.4B
| – | – |
-17,667
| Closed | -$1.29M |
|
464
Amdocs
DOX
$9.46B
| – | – |
-10,459
| Closed | -$692K |
|
465
Devon Energy
DVN
$22.1B
| – | – |
-122,587
| Closed | -$5.39M |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,996
| Closed | -$229K |
|
467
First Hawaiian
FHB
$3.21B
| – | – |
-170,000
| Closed | -$4.93M |
|
468
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-34,206
| Closed | -$982K |
|
469
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
470
General Dynamics
GD
$86.8B
| – | – |
-4,325
| Closed | -$806K |
|
471
GDS Holdings
GDS
$6.35B
| – | – |
-105,300
| Closed | -$4.22M |
|
472
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
473
Golar LNG
GLNG
$4.52B
| – | – |
0
| – | – |
|
474
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
475
Groupon
GRPN
$971M
| – | – |
-982
| Closed | -$84K |
|