CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BBVA Argentina
BBAR
$2.52B
| – | – |
-11,288
| Closed | -$36K |
|
452
Best Buy
BBY
$15.7B
| – | – |
-2,125
| Closed | -$212K |
|
453
Brighthouse Financial
BHF
$2.64B
| – | – |
-7,804
| Closed | -$283K |
|
454
CenterPoint Energy
CNP
$24.8B
| – | – |
-400,990
| Closed | -$8.68M |
|
455
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-270,601
| Closed | -$8.64M |
|
456
Dominion Energy
D
$50.5B
| – | – |
-114,847
| Closed | -$8.64M |
|
457
DTE Energy
DTE
$28.2B
| – | – |
-71,985
| Closed | -$8.74M |
|
458
Duke Energy
DUK
$94.8B
| – | – |
-95,621
| Closed | -$8.76M |
|
|
459
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-1,573,000
| Closed | -$81.3M |
|
460
Eversource Energy
ES
$23.6B
| – | – |
-102,668
| Closed | -$8.88M |
|
461
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
462
Exelon
EXC
$43.8B
| – | – |
-204,693
| Closed | -$8.64M |
|
463
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
464
CarMax
KMX
$8.96B
| – | – |
-2,542
| Closed | -$240K |
|