CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
