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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.33B
| – | – |
-4,449
| Closed | -$202K |
|
577
Grand Canyon Education
LOPE
$5.74B
| – | – |
-11,166
| Closed | -$1.08M |
|
578
Lowe's Companies
LOW
$151B
| – | – |
-1,967
| Closed | -$398K |
|
579
Louisiana-Pacific
LPX
$6.9B
| – | – |
-6,637
| Closed | -$412K |
|
580
Landstar System
LSTR
$4.58B
| – | – |
-3,020
| Closed | -$456K |
|
581
LSB Industries
LXU
$602M
| – | – |
-29,634
| Closed | -$647K |
|
582
Masco
MAS
$15.9B
| – | – |
-3,976
| Closed | -$203K |
|
583
Matsons
MATX
$3.36B
| – | – |
-15,438
| Closed | -$1.86M |
|
584
McKesson
MCK
$85.5B
| – | – |
-4,256
| Closed | -$1.3M |
|
585
Mondelez International
MDLZ
$79.9B
| – | – |
-11,275
| Closed | -$708K |
|
586
Medifast
MED
$149M
| – | – |
-1,396
| Closed | -$238K |
|
587
MetLife
MET
$52.9B
| – | – |
-7,851
| Closed | -$552K |
|
588
Ramaco Resources Class A
METC
$1.86B
| – | – |
-40,868
| Closed | -$625K |
|
589
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-11,520
| Closed | -$152K |
|
590
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,537
| Closed | -$301K |
|
591
Mohawk Industries
MHK
$8.65B
| – | – |
-3,781
| Closed | -$470K |
|
592
Maximus
MMS
$4.97B
| – | – |
-10,080
| Closed | -$755K |
|
593
Monster Beverage
MNST
$61B
| – | – |
-38,742
| Closed | -$1.55M |
|
594
The Mosaic Company
MOS
$10.3B
| – | – |
-7,730
| Closed | -$514K |
|
595
Movado Group
MOV
$431M
| – | – |
-7,017
| Closed | -$274K |
|
596
MP Materials
MP
$11.2B
| – | – |
-4,000
| Closed | -$229K |
|
597
MRC Global
MRC
$1.28B
| – | – |
-15,797
| Closed | -$188K |
|
|
598
Microsoft
MSFT
$3.68T
| – | – |
-67,423
| Closed | -$20.8M |
|
599
Match Group
MTCH
$9.18B
| – | – |
-5,865
| Closed | -$638K |
|
600
Vail Resorts
MTN
$5.87B
| – | – |
-2,456
| Closed | -$639K |
|