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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.76B
| – | – |
-10,050
| Closed | -$182K |
|
577
CNX Resources
CNX
$4.1B
| – | – |
-12,554
| Closed | -$111K |
|
578
Copart
CPRT
$46.9B
| – | – |
-4,095
| Closed | -$372K |
|
579
Constellium
CSTM
$1.95B
| – | – |
-19,011
| Closed | -$255K |
|
580
Customers Bancorp
CUBI
$2.23B
| – | – |
-11,528
| Closed | -$274K |
|
581
China Yuchai International
CYD
$1.2B
| – | – |
-23,663
| Closed | -$315K |
|
582
DuPont de Nemours
DD
$31.7B
| – | – |
-7,134
| Closed | -$458K |
|
583
DHT Holdings
DHT
$1.86B
| – | – |
-139,451
| Closed | -$1.16M |
|
584
Deluxe
DLX
$873M
| – | – |
-6,022
| Closed | -$301K |
|
|
DQ
585
Daqo New Energy
DQ
$1.67B
| – | – |
-5,890
| Closed | -$302K |
|
586
DaVita
DVA
$9.74B
| – | – |
-67,300
| Closed | -$5.05M |
|
587
Evercore
EVR
$12B
| – | – |
-6,111
| Closed | -$457K |
|
|
EVRI
588
DELISTED
Everi Holdings
EVRI
| – | – |
-41,382
| Closed | -$556K |
|
589
iShares MSCI Mexico ETF
EWW
$1.77B
| – | – |
-44,330
| Closed | -$2M |
|
590
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-46,700
| Closed | -$2.22M |
|
591
Eagle Materials
EXP
$7.34B
| – | – |
-2,298
| Closed | -$208K |
|
592
Extra Space Storage
EXR
$30.3B
| – | – |
-4,891
| Closed | -$517K |
|
593
First Bancorp
FBP
$3.52B
| – | – |
-24,271
| Closed | -$257K |
|
594
FirstCash
FCFS
$6.48B
| – | – |
-4,882
| Closed | -$394K |
|
595
Federated Hermes
FHI
$4.07B
| – | – |
-6,325
| Closed | -$206K |
|
596
Fiserv
FI
$74.8B
| – | – |
-1,955
| Closed | -$226K |
|
597
Flex
FLEX
$19.4B
| – | – |
-14,041
| Closed | -$177K |
|
598
1-800-Flowers.com
FLWS
$355M
| – | – |
-29,197
| Closed | -$423K |
|
599
Amicus Therapeutics
FOLD
$2.4B
| – | – |
-17,870
| Closed | -$174K |
|
600
Frontline
FRO
$4.53B
| – | – |
-42,490
| Closed | -$546K |
|