CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Music
WMG
$17B
| – | – |
-21,784
| Closed | -$568K |
|
502
Waste Management
WM
$88.6B
| – | – |
-3,638
| Closed | -$631K |
|
503
Weis Markets
WMK
$1.81B
| – | – |
-4,534
| Closed | -$291K |
|
504
Wabash National
WNC
$479M
| – | – |
-28,522
| Closed | -$731K |
|
505
WNS Holdings
WNS
$3.24B
| – | – |
-7,059
| Closed | -$520K |
|
506
Western Union
WU
$2.86B
| – | – |
-32,610
| Closed | -$383K |
|
507
XPEL
XPEL
$987M
| – | – |
-6,472
| Closed | -$545K |
|
508
Yeti Holdings
YETI
$2.95B
| – | – |
-12,551
| Closed | -$487K |
|
509
Zebra Technologies
ZBRA
$16B
| – | – |
-3,176
| Closed | -$940K |
|
510
Ziff Davis
ZD
$1.56B
| – | – |
-10,905
| Closed | -$764K |
|
|
BZUN
511
Baozun
BZUN
$207M
| – | – |
-97,833
| Closed | -$390K |
|
512
Carrier Global
CARR
$55.8B
| – | – |
-18,457
| Closed | -$917K |
|
513
CBRE Group
CBRE
$48.9B
| – | – |
-33,545
| Closed | -$2.71M |
|
514
C4 Therapeutics
CCCC
$194M
| – | – |
-26,721
| Closed | -$73.5K |
|
515
CDW
CDW
$22.2B
| – | – |
-9,412
| Closed | -$1.73M |
|
516
Codexis
CDXS
$218M
| – | – |
-29,121
| Closed | -$81.5K |
|
517
Devon Energy
DVN
$22.1B
| – | – |
-13,126
| Closed | -$635K |
|
518
Destination XL Group
DXLG
$66.8M
| – | – |
-39,210
| Closed | -$192K |
|
519
eBay
EBAY
$42.3B
| – | – |
-50,000
| Closed | -$2.23M |
|
520
Emergent Biosolutions
EBS
$404M
| – | – |
-50,265
| Closed | -$369K |
|
521
Encompass Health
EHC
$12.6B
| – | – |
-8,355
| Closed | -$566K |
|
522
Emerson Electric
EMR
$74.6B
| – | – |
-7,750
| Closed | -$701K |
|
523
Enphase Energy
ENPH
$5.18B
| – | – |
-2,026
| Closed | -$339K |
|
524
The Ensign Group
ENSG
$10B
| – | – |
-10,132
| Closed | -$967K |
|
525
EOG Resources
EOG
$64.4B
| – | – |
-20,000
| Closed | -$2.29M |
|