CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.44B
| – | – |
-4,023
| Closed | -$364K |
|
552
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-1,954
| Closed | -$234K |
|
553
Dolby
DLB
$6.82B
| – | – |
-16,359
| Closed | -$1.44M |
|
554
Dover
DOV
$24.1B
| – | – |
-1,655
| Closed | -$257K |
|
555
Domino's
DPZ
$15.3B
| – | – |
-1,287
| Closed | -$614K |
|
556
Dynavax Technologies
DVAX
$1.14B
| – | – |
-13,960
| Closed | -$268K |
|
557
Devon Energy
DVN
$22.4B
| – | – |
-66,506
| Closed | -$2.36M |
|
558
Estee Lauder
EL
$31.6B
| – | – |
-852
| Closed | -$256K |
|
559
Elevance Health
ELV
$69.1B
| – | – |
-1,693
| Closed | -$631K |
|
560
EQT Corp
EQT
$31.9B
| – | – |
-41,317
| Closed | -$845K |
|
561
Embraer
ERJ
$10.9B
| – | – |
-28,726
| Closed | -$488K |
|
562
Eversource Energy
ES
$23.8B
| – | – |
-7,837
| Closed | -$641K |
|
563
ESCO Technologies
ESE
$5.27B
| – | – |
-10,407
| Closed | -$801K |
|
564
Evolent Health
EVH
$1.08B
| – | – |
-22,283
| Closed | -$691K |
|
565
Evertec
EVTC
$2.14B
| – | – |
-13,917
| Closed | -$636K |
|
566
Edwards Lifesciences
EW
$45.9B
| – | – |
-3,604
| Closed | -$408K |
|
567
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
-2,000
| Closed | -$141K |
|
568
iShares MSCI Brazil ETF
EWZ
$5.5B
| – | – |
0
| – | – |
|
569
Ford
F
$45.3B
| – | – |
0
| – | – |
|
570
Fastenal
FAST
$55B
| – | – |
-20,060
| Closed | -$518K |
|
571
F5
FFIV
$18.7B
| – | – |
-1,221
| Closed | -$243K |
|
572
Funko
FNKO
$179M
| – | – |
-17,531
| Closed | -$319K |
|
573
FS KKR Capital
FSK
$4.99B
| – | – |
-11,981
| Closed | -$264K |
|
|
FSP
574
Franklin Street Properties
FSP
$173M
| – | – |
-26,865
| Closed | -$125K |
|
575
Gannett
GCI
$603M
| – | – |
-22,817
| Closed | -$152K |
|