CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.09%
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
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $2.06M | 0.17% |
70,531
+20,190
| +40% | +$589K |
|
27
3M
MMM
$81B
| $1.91M | 0.16% |
+15,378
| New | +$1.91M |
|
28
Alpha Metallurgical Resources
AMR
$1.81B
| $1.87M | 0.15% |
+14,167
| New | +$1.87M |
|
29
Matsons
MATX
$3.24B
| $1.86M | 0.15% |
+15,438
| New | +$1.86M |
|
30
Verizon
VZ
$184B
| $1.83M | 0.15% |
35,989
+8,048
| +29% | +$410K |
|
31
Laureate Education
LAUR
$4.12B
| $1.7M | 0.14% |
143,728
+132,142
| +1,141% | +$1.57M |
|
32
Prudential Financial
PRU
$37.8B
| $1.67M | 0.14% |
14,104
+10,336
| +274% | +$1.22M |
|
33
Brighthouse Financial
BHF
$2.55B
| $1.65M | 0.13% |
32,017
+11,760
| +58% | +$608K |
|
34
Citigroup
C
$175B
| $1.6M | 0.13% |
29,993
-4,704
| -14% | -$251K |
|
35
AT&T
T
$208B
| $1.59M | 0.13% |
+88,813
| New | +$1.59M |
|
36
Monster Beverage
MNST
$62B
| $1.55M | 0.13% |
+38,742
| New | +$1.55M |
|
37
IAC Inc
IAC
$2.91B
| $1.53M | 0.12% |
+18,641
| New | +$1.53M |
|
38
Procter & Gamble
PG
$370B
| $1.53M | 0.12% |
+9,985
| New | +$1.53M |
|
39
Future Fuel
FF
$176M
| $1.51M | 0.12% |
155,158
+10,877
| +8% | +$106K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.5M | 0.12% |
13,187
+5,795
| +78% | +$660K |
|
41
Vaalco Energy
EGY
$397M
| $1.47M | 0.12% |
225,665
+156,668
| +227% | +$1.02M |
|
42
Toro Company
TTC
$7.95B
| $1.46M | 0.12% |
17,066
+8,092
| +90% | +$692K |
|
43
AGNC Investment
AGNC
$10.4B
| $1.46M | 0.12% |
111,332
+27,271
| +32% | +$357K |
|
44
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.12% |
+29,227
| New | +$1.45M |
|
45
Cencora
COR
$57.2B
| $1.44M | 0.12% |
+9,292
| New | +$1.44M |
|
46
Synchrony
SYF
$28.1B
| $1.41M | 0.11% |
+40,389
| New | +$1.41M |
|
47
Gibraltar Industries
ROCK
$1.76B
| $1.41M | 0.11% |
+32,703
| New | +$1.41M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.11% |
49,594
-130,183
| -72% | -$3.67M |
|
49
ITT
ITT
$13.1B
| $1.39M | 0.11% |
+18,523
| New | +$1.39M |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.11% |
7,326
+3,579
| +96% | +$671K |
|