CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$5.41B
| – | – |
-5,641
| Closed | -$639K |
|
502
Copart
CPRT
$47B
| – | – |
-200,000
| Closed | -$9.8M |
|
503
Coterra Energy
CTRA
$18.3B
| – | – |
-400,000
| Closed | -$10.2M |
|
504
Cognizant
CTSH
$35.1B
| – | – |
-150,000
| Closed | -$11.3M |
|
505
Corteva
CTVA
$49.1B
| – | – |
-23,948
| Closed | -$1.15M |
|
506
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-28,645
| Closed | -$1.13M |
|
507
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-37,091
| Closed | -$2.52M |
|
508
Exelon
EXC
$43.9B
| – | – |
-16,697
| Closed | -$599K |
|
509
Diamondback Energy
FANG
$40.2B
| – | – |
-3,400
| Closed | -$527K |
|
510
F5
FFIV
$18.1B
| – | – |
-30,000
| Closed | -$5.37M |
|
511
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-430,063
| Closed | -$14.8M |
|
512
Foot Locker
FL
$2.29B
| – | – |
-41,764
| Closed | -$1.3M |
|
513
Fulgent Genetics
FLGT
$672M
| – | – |
-8,488
| Closed | -$245K |
|
514
FMC
FMC
$4.72B
| – | – |
-7,291
| Closed | -$460K |
|
515
Frontdoor
FTDR
$4.59B
| – | – |
-38,104
| Closed | -$1.34M |
|
516
Fortinet
FTNT
$60.4B
| – | – |
-200,000
| Closed | -$11.7M |
|
517
Golub Capital BDC
GBDC
$3.93B
| – | – |
-18,000
| Closed | -$272K |
|
518
Guess, Inc.
GES
$878M
| – | – |
-46,922
| Closed | -$1.08M |
|
519
Graco
GGG
$14.2B
| – | – |
-4,209
| Closed | -$365K |
|
520
Goldman Sachs
GS
$223B
| – | – |
-52,319
| Closed | -$20.2M |
|
521
W.W. Grainger
GWW
$47.5B
| – | – |
-773
| Closed | -$641K |
|
522
Halozyme
HALO
$8.76B
| – | – |
-8,281
| Closed | -$306K |
|
523
Hasbro
HAS
$11.2B
| – | – |
-7,657
| Closed | -$391K |
|
524
Warrior Met Coal
HCC
$3.19B
| – | – |
-24,350
| Closed | -$1.48M |
|
525
Healthcare Services Group
HCSG
$1.15B
| – | – |
-46,897
| Closed | -$486K |
|