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 | 6.89% |
