CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$77.8B
| – | – |
-5,491
| Closed | -$523K |
|
502
Amkor Technology
AMKR
$5.85B
| – | – |
-31,073
| Closed | -$404K |
|
503
American Woodmark
AMWD
$918M
| – | – |
-2,113
| Closed | -$221K |
|
504
Andersons Inc
ANDE
$1.38B
| – | – |
-9,229
| Closed | -$233K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| – | – |
-1,824
| Closed | -$470K |
|
506
Apogee Enterprises
APOG
$905M
| – | – |
-10,751
| Closed | -$349K |
|
507
Ardelyx
ARDX
$1.56B
| – | – |
-12,287
| Closed | -$92K |
|
508
AdvanSix
ASIX
$555M
| – | – |
-19,418
| Closed | -$388K |
|
509
Adtalem Global Education
ATGE
$4.82B
| – | – |
-6,425
| Closed | -$225K |
|
510
Atkore
ATKR
$1.91B
| – | – |
-23,899
| Closed | -$967K |
|
511
Altice USA
ATUS
$1.11B
| – | – |
-57,500
| Closed | -$1.57M |
|
512
Broadcom
AVGO
$1.41T
| – | – |
-1,333
| Closed | -$421K |
|
513
Avnet
AVT
$4.34B
| – | – |
-12,515
| Closed | -$531K |
|
514
Axos Financial
AX
$5.09B
| – | – |
-11,627
| Closed | -$352K |
|
515
Acuity Brands
AYI
$10.1B
| – | – |
-15,141
| Closed | -$2.09M |
|
516
Booz Allen Hamilton
BAH
$13.1B
| – | – |
-8,416
| Closed | -$599K |
|
517
Banco de Chile
BCH
$14.9B
| – | – |
-14,789
| Closed | -$310K |
|
|
BDN
518
Brandywine Realty Trust
BDN
$745M
| – | – |
-14,393
| Closed | -$224K |
|
519
Franklin Resources
BEN
$13.2B
| – | – |
-18,659
| Closed | -$485K |
|
520
Brighthouse Financial
BHF
$2.56B
| – | – |
-5,153
| Closed | -$202K |
|
|
JKS
521
JinkoSolar
JKS
$1.25B
| – | – |
-14,385
| Closed | -$324K |
|
522
Flex
FLEX
$20B
| – | – |
-14,041
| Closed | -$177K |
|
523
1-800-Flowers.com
FLWS
$345M
| – | – |
-29,197
| Closed | -$423K |
|
524
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-17,870
| Closed | -$174K |
|
525
Frontline
FRO
$4.85B
| – | – |
-42,490
| Closed | -$546K |
|