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% |
