CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $3.35M | 0.49% |
+25,000
| New | +$3.35M |
|
27
Apple
AAPL
$3.52T
| $3.15M | 0.47% |
16,248
-4,572
| -22% | -$887K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.34B
| $3.05M | 0.45% |
+93,926
| New | +$3.05M |
|
29
iShares MSCI India ETF
INDA
$9.25B
| $3.04M | 0.45% |
+69,523
| New | +$3.04M |
|
30
Mettler-Toledo International
MTD
$26.2B
| $3M | 0.44% |
2,284
+1,685
| +281% | +$2.21M |
|
31
Texas Instruments
TXN
$170B
| $2.99M | 0.44% |
16,614
+7,832
| +89% | +$1.41M |
|
32
TSMC
TSM
$1.21T
| $2.88M | 0.43% |
+28,546
| New | +$2.88M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $2.87M | 0.42% |
26,471
+9,849
| +59% | +$1.07M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.87M | 0.42% |
+10,000
| New | +$2.87M |
|
35
Lam Research
LRCX
$126B
| $2.86M | 0.42% |
+44,460
| New | +$2.86M |
|
|
36
Advanced Micro Devices
AMD
$259B
| $2.85M | 0.42% |
25,000
-126,421
| -83% | -$14.4M |
|
37
CBRE Group
CBRE
$47.7B
| $2.71M | 0.4% |
33,545
+1,878
| +6% | +$152K |
|
38
Palo Alto Networks
PANW
$128B
| $2.71M | 0.4% |
21,184
-18,112
| -46% | -$2.31M |
|
39
Brighthouse Financial
BHF
$2.56B
| $2.69M | 0.4% |
56,711
+27,425
| +94% | +$1.3M |
|
40
PepsiCo
PEP
$201B
| $2.63M | 0.39% |
14,226
-892
| -6% | -$165K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $2.63M | 0.39% |
5,041
+3,872
| +331% | +$2.02M |
|
42
McKesson
MCK
$86.3B
| $2.61M | 0.39% |
+6,097
| New | +$2.61M |
|
43
Waters Corp
WAT
$17.5B
| $2.6M | 0.38% |
9,756
+2,124
| +28% | +$566K |
|
44
Deckers Outdoor
DECK
$18.2B
| $2.6M | 0.38% |
+29,508
| New | +$2.6M |
|
45
Mr. Cooper
COOP
$12.5B
| $2.57M | 0.38% |
+50,790
| New | +$2.57M |
|
46
Sysco
SYY
$39.2B
| $2.55M | 0.38% |
+34,363
| New | +$2.55M |
|
47
Datadog
DDOG
$45.7B
| $2.49M | 0.37% |
+25,359
| New | +$2.49M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $2.39M | 0.35% |
+165,000
| New | +$2.39M |
|
49
AbbVie
ABBV
$376B
| $2.32M | 0.34% |
+17,256
| New | +$2.32M |
|
50
Gartner
IT
$18.2B
| $2.32M | 0.34% |
6,627
+2,441
| +58% | +$855K |
|