CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
