CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$2.56B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,225
| Closed | -$413K |
|
602
AutoZone
AZO
$70.1B
| – | – |
-262
| Closed | -$826K |
|
603
Bank of America
BAC
$371B
| – | – |
-84,797
| Closed | -$3.22M |
|
604
Boise Cascade
BCC
$3.14B
| – | – |
-2,279
| Closed | -$350K |
|
605
Brink's
BCO
$4.69B
| – | – |
-33,930
| Closed | -$3.13M |
|
606
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-27,369
| Closed | -$1.48M |
|
607
BellRing Brands
BRBR
$5.27B
| – | – |
-30,329
| Closed | -$1.79M |
|
608
BlueLinx
BXC
$642M
| – | – |
-10,632
| Closed | -$1.38M |
|
609
Credit Acceptance
CACC
$5.84B
| – | – |
-612
| Closed | -$338K |
|
610
Cardinal Health
CAH
$36B
| – | – |
-25,554
| Closed | -$2.86M |
|
611
CareDx
CDNA
$678M
| – | – |
-96,308
| Closed | -$1.02M |
|
612
CDW
CDW
$21.4B
| – | – |
-1,881
| Closed | -$481K |
|
613
Carlyle Group
CG
$22.9B
| – | – |
-42,799
| Closed | -$2.01M |
|
614
Cognex
CGNX
$7.43B
| – | – |
-17,892
| Closed | -$759K |
|
615
Chegg
CHGG
$173M
| – | – |
-224,271
| Closed | -$1.7M |
|
|
CLDT
616
Chatham Lodging
CLDT
$367M
| – | – |
-12,878
| Closed | -$130K |
|
617
Clean Energy Fuels
CLNE
$548M
| – | – |
-171,911
| Closed | -$461K |
|
618
Core & Main
CNM
$12.3B
| – | – |
-27,419
| Closed | -$1.57M |
|
619
Saic
SAIC
$5.35B
| – | – |
-7,185
| Closed | -$937K |
|
620
Sinclair Inc
SBGI
$980M
| – | – |
-15,817
| Closed | -$213K |
|
621
Ramaco Resources Class A
METC
$1.59B
| – | – |
-19,357
| Closed | -$315K |
|
622
Mohawk Industries
MHK
$8.11B
| – | – |
-4,483
| Closed | -$587K |
|