CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apogee Enterprises
APOG
$930M
| – | – |
-10,751
| Closed | -$349K |
|
552
Ardelyx
ARDX
$1.53B
| – | – |
-12,287
| Closed | -$92K |
|
553
AdvanSix
ASIX
$569M
| – | – |
-19,418
| Closed | -$388K |
|
554
Adtalem Global Education
ATGE
$4.65B
| – | – |
-6,425
| Closed | -$225K |
|
555
Atkore
ATKR
$1.94B
| – | – |
-23,899
| Closed | -$967K |
|
556
Altice USA
ATUS
$1.06B
| – | – |
-57,500
| Closed | -$1.57M |
|
557
Broadcom
AVGO
$1.36T
| – | – |
-1,333
| Closed | -$421K |
|
558
Avnet
AVT
$4.42B
| – | – |
-12,515
| Closed | -$531K |
|
559
Axos Financial
AX
$5.08B
| – | – |
-11,627
| Closed | -$352K |
|
560
Acuity Brands
AYI
$10.2B
| – | – |
-15,141
| Closed | -$2.09M |
|
561
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-8,416
| Closed | -$599K |
|
562
Banco de Chile
BCH
$14.4B
| – | – |
-14,789
| Closed | -$310K |
|
|
BDN
563
Brandywine Realty Trust
BDN
$730M
| – | – |
-14,393
| Closed | -$224K |
|
564
Franklin Resources
BEN
$13.1B
| – | – |
-18,659
| Closed | -$485K |
|
565
Brighthouse Financial
BHF
$2.66B
| – | – |
-5,153
| Closed | -$202K |
|
566
Bank of New York Mellon
BK
$73.4B
| – | – |
-111,814
| Closed | -$5.63M |
|
567
TopBuild
BLD
$11.8B
| – | – |
-8,818
| Closed | -$909K |
|
568
Builders FirstSource
BLDR
$15.1B
| – | – |
-32,033
| Closed | -$814K |
|
569
Blackrock
BLK
$172B
| – | – |
-10,000
| Closed | -$5.03M |
|
570
Popular Inc
BPOP
$8.41B
| – | – |
-5,285
| Closed | -$310K |
|
571
Broadridge
BR
$30B
| – | – |
-6,510
| Closed | -$804K |
|
572
CBRE Group
CBRE
$47.3B
| – | – |
-6,734
| Closed | -$413K |
|
573
Cadence Design Systems
CDNS
$93.5B
| – | – |
-3,389
| Closed | -$235K |
|
574
CDW
CDW
$21.3B
| – | – |
-1,955
| Closed | -$279K |
|
|
CIM
575
Chimera Investment
CIM
$1.13B
| – | – |
-34,083
| Closed | -$701K |
|