CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$601M
(+27%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
35
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
$20.1M |
| 2 |
Altice USA
ATUS
|
$13.4M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Lennar Class A
LEN
|
$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Transocean
RIG
|
$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.2M |
| 4 |
American International
AIG
|
$8.87M |
| 5 |
SCG
Scana
SCG
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |