CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BGC Group
BGC
$4.74B
| – | – |
-12,511
| Closed | -$66K |
|
|
527
Blackrock
BLK
$172B
| – | – |
-30,000
| Closed | -$12.8M |
|
528
Boston Scientific
BSX
$159B
| – | – |
-21,840
| Closed | -$838K |
|
529
Caleres
CAL
$481M
| – | – |
-10,152
| Closed | -$251K |
|
530
CBIZ
CBZ
$3.24B
| – | – |
-11,108
| Closed | -$225K |
|
531
Coeur Mining
CDE
$9.06B
| – | – |
-38,532
| Closed | -$157K |
|
532
CEVA Inc
CEVA
$534M
| – | – |
-8,133
| Closed | -$219K |
|
533
Chemed
CHE
$6.7B
| – | – |
-1,470
| Closed | -$471K |
|
534
Chegg
CHGG
$181M
| – | – |
-9,861
| Closed | -$376K |
|
|
535
Salesforce
CRM
$232B
| – | – |
-76,816
| Closed | -$12.2M |
|
536
Crocs
CROX
$4.86B
| – | – |
-8,523
| Closed | -$219K |
|
537
Carpenter Technology
CRS
$12B
| – | – |
-6,258
| Closed | -$287K |
|
538
Cousins Properties
CUZ
$4.91B
| – | – |
-8,513
| Closed | -$329K |
|
539
Commault Systems
CVLT
$7.88B
| – | – |
-9,691
| Closed | -$627K |
|
540
Designer Brands
DBI
$215M
| – | – |
-17,855
| Closed | -$397K |
|
541
DuPont de Nemours
DD
$32.3B
| – | – |
-5,205
| Closed | -$560K |
|
542
Deckers Outdoor
DECK
$18.4B
| – | – |
-16,980
| Closed | -$416K |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$939M
| – | – |
-38,115
| Closed | -$449K |
|
544
D.R. Horton
DHI
$52.7B
| – | – |
-75,000
| Closed | -$3.1M |
|
545
Amdocs
DOX
$9.31B
| – | – |
-10,199
| Closed | -$552K |
|
546
Domino's
DPZ
$15.7B
| – | – |
-1,083
| Closed | -$280K |
|
547
Devon Energy
DVN
$22.6B
| – | – |
-7,333
| Closed | -$231K |
|
548
Electronic Arts
EA
$42B
| – | – |
-26,299
| Closed | -$2.67M |
|
549
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,000
| Closed | -$430K |
|
550
Encompass Health
EHC
$12.5B
| – | – |
-18,335
| Closed | -$852K |
|