CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$226M
3 +$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1 +$241M
2 +$171M
3 +$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLBD icon
451
Blue Bird Corp
BLBD
$1.78B
$269K 0.01%
+5,613
UNH icon
452
UnitedHealth
UNH
$247B
$269K 0.01%
+460
SENEA icon
453
Seneca Foods Class A
SENEA
$991M
$266K 0.01%
4,271
PECO icon
454
Phillips Edison & Co
PECO
$4.63B
$265K 0.01%
7,018
-12,530
LEU icon
455
Centrus Energy
LEU
$3.85B
$259K 0.01%
+4,731
PMT
456
PennyMac Mortgage Investment
PMT
$984M
$257K 0.01%
18,034
+1,171
MBLY icon
457
Mobileye
MBLY
$5.99B
$256K 0.01%
+18,716
HRMY icon
458
Harmony Biosciences
HRMY
$1.57B
$256K 0.01%
+6,389
AMSC icon
459
American Superconductor
AMSC
$1.53B
$253K 0.01%
+10,736
DLX icon
460
Deluxe
DLX
$1.26B
$253K 0.01%
12,984
+2,720
BLD icon
461
TopBuild
BLD
$9.89B
$249K 0.01%
+613
FLGT icon
462
Fulgent Genetics
FLGT
$510M
$248K 0.01%
11,432
-13,663
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$3.8B
$243K 0.01%
+29,150
VICI icon
464
VICI Properties
VICI
$29.2B
$242K 0.01%
7,264
SKYW icon
465
Skywest
SKYW
$3.71B
$242K 0.01%
2,844
-34,657
BBT
466
Beacon Financial Corp
BBT
$2.52B
$239K 0.01%
8,893
-9,195
ACCO icon
467
Acco Brands
ACCO
$266M
$238K 0.01%
43,497
-63,288
AROC icon
468
Archrock
AROC
$6.49B
$234K 0.01%
+11,547
WSR
469
Whitestone REIT
WSR
$830M
$233K 0.01%
+17,193
SVC
470
Service Properties Trust
SVC
$296M
$225K 0.01%
49,310
-1,982
EMBC icon
471
Embecta
EMBC
$534M
$224K 0.01%
+15,869
ADEA icon
472
Adeia
ADEA
$2.75B
$223K 0.01%
+18,755
PFBC icon
473
Preferred Bank
PFBC
$1.08B
$222K 0.01%
+2,772
IPGP icon
474
IPG Photonics
IPGP
$5.3B
$222K 0.01%
2,987
-12,537
OPY icon
475
Oppenheimer Holdings
OPY
$925M
$222K 0.01%
4,336
-3,801