CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
$19.1M |
| 2 |
Moderna
MRNA
|
$9.63M |
| 3 |
T-Mobile US
TMUS
|
$9.3M |
| 4 |
iShares Silver Trust
SLV
|
$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
Microsoft
MSFT
|
$20.8M |
| 4 |
Aptiv
APTV
|
$19.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
526
Cheetah Mobile
CMCM
$196M
| $28K | ﹤0.01% |
8,011
| – | – |
|
527
Destination XL Group
DXLG
$66.8M
| – | – |
-53,659
| Closed | -$262K |
|
528
Ennis
EBF
$476M
| – | – |
-21,785
| Closed | -$402K |
|
529
New Oriental
EDU
$7.98B
| – | – |
-26,219
| Closed | -$302K |
|
530
Employers Holdings
EIG
$1B
| – | – |
-7,200
| Closed | -$295K |
|
531
Elevance Health
ELV
$70.6B
| – | – |
-657
| Closed | -$323K |
|
532
Enphase Energy
ENPH
$5.18B
| – | – |
-2,646
| Closed | -$534K |
|
533
EPR Properties
EPR
$4.05B
| – | – |
-6,265
| Closed | -$343K |
|
534
Energy Recovery
ERII
$767M
| – | – |
-15,839
| Closed | -$319K |
|
535
Etsy
ETSY
$5.36B
| – | – |
-3,365
| Closed | -$418K |
|
536
Evercore
EVR
$12.3B
| – | – |
-2,394
| Closed | -$267K |
|
537
Expeditors International
EXPD
$16.4B
| – | – |
-6,350
| Closed | -$655K |
|
538
FTI Consulting
FCN
$5.46B
| – | – |
-1,691
| Closed | -$266K |
|
539
Factset
FDS
$14B
| – | – |
-525
| Closed | -$228K |
|
540
Fair Isaac
FICO
$36.8B
| – | – |
-635
| Closed | -$296K |
|
541
Flowers Foods
FLO
$3.13B
| – | – |
-17,111
| Closed | -$440K |
|
542
Federal Signal
FSS
$7.59B
| – | – |
-6,948
| Closed | -$234K |
|
543
Golden Entertainment
GDEN
$649M
| – | – |
-9,247
| Closed | -$537K |
|
544
GE Aerospace
GE
$296B
| – | – |
-90,335
| Closed | -$5.15M |
|
545
Gen Digital
GEN
$18.2B
| – | – |
-10,833
| Closed | -$287K |
|
546
Gogo Inc
GOGO
$1.43B
| – | – |
-30,115
| Closed | -$574K |
|
547
Goldman Sachs
GS
$223B
| – | – |
-1,667
| Closed | -$550K |
|
548
Guidewire Software
GWRE
$22B
| – | – |
-4,866
| Closed | -$460K |
|
549
Warrior Met Coal
HCC
$3.19B
| – | – |
-13,726
| Closed | -$509K |
|
550
Hackett Group
HCKT
$576M
| – | – |
-19,309
| Closed | -$445K |
|