CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.4B
| – | – |
-5,046
| Closed | -$773K |
|
527
Brady Corp
BRC
$3.86B
| – | – |
-9,392
| Closed | -$502K |
|
528
Pathward Financial
CASH
$1.74B
| – | – |
-6,919
| Closed | -$313K |
|
529
COPT Defense Properties
CDP
$3.46B
| – | – |
-39,588
| Closed | -$1.04M |
|
530
Carlyle Group
CG
$23.1B
| – | – |
-8,593
| Closed | -$316K |
|
531
Comcast
CMCSA
$125B
| – | – |
-54,080
| Closed | -$2.93M |
|
532
Cencora
COR
$56.7B
| – | – |
-6,623
| Closed | -$782K |
|
533
Copart
CPRT
$47B
| – | – |
-7,736
| Closed | -$210K |
|
534
Camden Property Trust
CPT
$11.9B
| – | – |
-2,828
| Closed | -$311K |
|
535
Cerence
CRNC
$399M
| – | – |
-2,664
| Closed | -$239K |
|
536
CrowdStrike
CRWD
$105B
| – | – |
-2,707
| Closed | -$494K |
|
537
Cintas
CTAS
$82.4B
| – | – |
-5,456
| Closed | -$466K |
|
538
CVS Health
CVS
$93.6B
| – | – |
-10,120
| Closed | -$761K |
|
539
Donaldson
DCI
$9.44B
| – | – |
-6,054
| Closed | -$352K |
|
540
Dollar General
DG
$24.1B
| – | – |
-1,494
| Closed | -$303K |
|
541
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,065
| Closed | -$650K |
|
542
Walt Disney
DIS
$212B
| – | – |
-202,168
| Closed | -$37.3M |
|
543
Deluxe
DLX
$876M
| – | – |
-5,630
| Closed | -$236K |
|
544
Electronic Arts
EA
$42.2B
| – | – |
-3,101
| Closed | -$420K |
|
545
eBay
EBAY
$42.3B
| – | – |
-4,510
| Closed | -$276K |
|
546
Estee Lauder
EL
$32.1B
| – | – |
-1,702
| Closed | -$495K |
|
|
ELME
547
Elme Communities
ELME
$1.52B
| – | – |
-14,964
| Closed | -$331K |
|
548
Equity Lifestyle Properties
ELS
$12B
| – | – |
-14,622
| Closed | -$931K |
|
549
Enova International
ENVA
$3.01B
| – | – |
-12,225
| Closed | -$434K |
|
550
Equitable Holdings
EQH
$16B
| – | – |
-30,356
| Closed | -$990K |
|