CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Horizon Bancorp
HBNC
$853M
| – | – |
-25,683
| Closed | -$275K |
|
477
HCA Healthcare
HCA
$98.5B
| – | – |
-2,321
| Closed | -$225K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,236
| Closed | -$390K |
|
479
Highwoods Properties
HIW
$3.44B
| – | – |
-7,057
| Closed | -$263K |
|
480
Harley-Davidson
HOG
$3.67B
| – | – |
-13,388
| Closed | -$318K |
|
481
Hewlett Packard
HPE
$31B
| – | – |
-83,008
| Closed | -$808K |
|
482
Hershey
HSY
$37.6B
| – | – |
-3,019
| Closed | -$391K |
|
483
Hercules Capital
HTGC
$3.49B
| – | – |
-25,094
| Closed | -$263K |
|
484
Heartland Express
HTLD
$666M
| – | – |
-13,647
| Closed | -$284K |
|
485
Humana
HUM
$37B
| – | – |
-748
| Closed | -$290K |
|
486
ICF International
ICFI
$1.75B
| – | – |
-10,442
| Closed | -$677K |
|
487
Incyte
INCY
$16.9B
| – | – |
-2,724
| Closed | -$283K |
|
488
Innoviva
INVA
$1.29B
| – | – |
-39,534
| Closed | -$553K |
|
489
iRhythm Technologies
IRTC
$5.82B
| – | – |
-2,054
| Closed | -$238K |
|
490
Itron
ITRI
$5.51B
| – | – |
-82,100
| Closed | -$5.44M |
|
491
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,963
| Closed | -$338K |
|
492
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,734
| Closed | -$348K |
|
493
Johnson & Johnson
JNJ
$430B
| – | – |
-2,115
| Closed | -$297K |
|
494
JPMorgan Chase
JPM
$809B
| – | – |
-2,178
| Closed | -$205K |
|
495
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,372
| Closed | -$322K |
|
496
Kelly Services Class A
KELYA
$489M
| – | – |
-20,756
| Closed | -$328K |
|
497
KLA
KLAC
$119B
| – | – |
-2,603
| Closed | -$506K |
|
498
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-11,331
| Closed | -$236K |
|
499
Kite Realty
KRG
$5.11B
| – | – |
-14,568
| Closed | -$168K |
|
500
Laureate Education
LAUR
$4.1B
| – | – |
-16,795
| Closed | -$167K |
|