CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $2.61M | 0.27% |
21,512
| – | – |
|
27
Cheniere Energy
LNG
$52.6B
| $2.31M | 0.24% |
22,773
+14,648
| +180% | +$1.49M |
|
28
Citigroup
C
$175B
| $2.1M | 0.21% |
34,697
+28,300
| +442% | +$1.71M |
|
29
Hubbell
HUBB
$22.8B
| $2.08M | 0.21% |
+9,971
| New | +$2.08M |
|
30
CubeSmart
CUBE
$9.31B
| $2M | 0.2% |
35,172
+22,678
| +182% | +$1.29M |
|
31
Endava
DAVA
$855M
| $2M | 0.2% |
11,901
+4,035
| +51% | +$677K |
|
32
Cisco
CSCO
$268B
| $1.92M | 0.2% |
+30,285
| New | +$1.92M |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.91M | 0.19% |
10,109
+8,045
| +390% | +$1.52M |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $1.89M | 0.19% |
+20,000
| New | +$1.89M |
|
35
Landstar System
LSTR
$4.55B
| $1.89M | 0.19% |
+10,561
| New | +$1.89M |
|
36
Intel
INTC
$105B
| $1.78M | 0.18% |
34,632
+26,994
| +353% | +$1.39M |
|
37
Yum China
YUMC
$16.3B
| $1.76M | 0.18% |
+35,218
| New | +$1.76M |
|
38
Gentex
GNTX
$6.07B
| $1.75M | 0.18% |
+50,341
| New | +$1.75M |
|
39
Public Storage
PSA
$51.2B
| $1.74M | 0.18% |
+4,635
| New | +$1.74M |
|
40
Moody's
MCO
$89B
| $1.61M | 0.16% |
4,111
+3,308
| +412% | +$1.29M |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $1.58M | 0.16% |
21,660
+8,179
| +61% | +$596K |
|
42
NVIDIA
NVDA
$4.15T
| $1.57M | 0.16% |
53,470
-8,420
| -14% | -$248K |
|
43
American Tower
AMT
$91.9B
| $1.54M | 0.16% |
5,271
+3,388
| +180% | +$991K |
|
44
DTE Energy
DTE
$28.1B
| $1.52M | 0.15% |
+12,686
| New | +$1.52M |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.51M | 0.15% |
83,557
+18,432
| +28% | +$333K |
|
46
HP
HPQ
$26.8B
| $1.5M | 0.15% |
+39,929
| New | +$1.5M |
|
47
Apple
AAPL
$3.54T
| $1.5M | 0.15% |
8,444
+5,900
| +232% | +$1.05M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.15% |
4,871
-3,597
| -42% | -$1.08M |
|
49
Verizon
VZ
$184B
| $1.45M | 0.15% |
+27,941
| New | +$1.45M |
|
50
Infosys
INFY
$69B
| $1.45M | 0.15% |
57,286
+42,007
| +275% | +$1.06M |
|