CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gray Television
GTN
$624M
| – | – |
-32,122
| Closed | -$253K |
|
552
Hanmi Financial
HAFC
$762M
| – | – |
-15,053
| Closed | -$225K |
|
553
Warrior Met Coal
HCC
$2.9B
| – | – |
-6,897
| Closed | -$269K |
|
554
HDFC Bank
HDB
$181B
| – | – |
-75,528
| Closed | -$5.26M |
|
555
Hudson Technologies
HDSN
$452M
| – | – |
-17,902
| Closed | -$172K |
|
556
HEICO
HEI
$44.9B
| – | – |
-2,492
| Closed | -$441K |
|
557
Harley-Davidson
HOG
$3.67B
| – | – |
-50,451
| Closed | -$1.78M |
|
558
Hormel Foods
HRL
$13.9B
| – | – |
-34,176
| Closed | -$1.37M |
|
559
Huron Consulting
HURN
$2.51B
| – | – |
-2,786
| Closed | -$237K |
|
560
Haverty Furniture Companies
HVT
$383M
| – | – |
-10,644
| Closed | -$322K |
|
561
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-6,342
| Closed | -$354K |
|
562
Interactive Brokers
IBKR
$28.6B
| – | – |
-13,300
| Closed | -$276K |
|
563
IBM
IBM
$230B
| – | – |
-25,000
| Closed | -$3.35M |
|
564
IDEX
IEX
$12.4B
| – | – |
-6,218
| Closed | -$1.34M |
|
|
IMAB
565
I-MAB
IMAB
$355M
| – | – |
-25,132
| Closed | -$75.1K |
|
566
Immersion
IMMR
$228M
| – | – |
-46,615
| Closed | -$330K |
|
567
Independent Bank
INDB
$3.6B
| – | – |
-8,096
| Closed | -$360K |
|
568
Infosys
INFY
$68.8B
| – | – |
-27,174
| Closed | -$437K |
|
569
Inspire Medical Systems
INSP
$2.55B
| – | – |
-2,796
| Closed | -$908K |
|
570
Intuit
INTU
$186B
| – | – |
-2,380
| Closed | -$1.09M |
|
571
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-85,578
| Closed | -$911K |
|
572
Invesco Mortgage Capital
IVR
$529M
| – | – |
-18,862
| Closed | -$216K |
|
573
Murphy USA
MUSA
$7.21B
| – | – |
-1,928
| Closed | -$600K |
|
574
Nasdaq
NDAQ
$54.1B
| – | – |
-42,959
| Closed | -$2.14M |
|
575
Nordson
NDSN
$12.7B
| – | – |
-2,385
| Closed | -$592K |
|