CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$1.38B
(+137%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.82%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
97
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$12.3B
| – | – |
-60,596
| Closed | -$516K |
|
627
Waters Corp
WAT
$17.3B
| – | – |
-909
| Closed | -$245K |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,507
| Closed | -$1.74M |
|
629
Cognizant
CTSH
$35.1B
| – | – |
-27,079
| Closed | -$1.56M |
|
630
Ball Corp
BALL
$13.6B
| – | – |
-17,686
| Closed | -$855K |
|
631
Alcoa
AA
$8.05B
| – | – |
-7,500
| Closed | -$252K |
|
632
AbbVie
ABBV
$374B
| – | – |
-2,802
| Closed | -$376K |
|
633
Abbott
ABT
$230B
| – | – |
-6,274
| Closed | -$607K |
|
634
Accenture
ACN
$158B
| – | – |
-4,724
| Closed | -$1.22M |
|
635
Adobe
ADBE
$148B
| – | – |
-6,455
| Closed | -$1.78M |
|
636
First Majestic Silver
AG
$4.63B
| – | – |
0
| – | – |
|
|
AHT
637
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-95,600
| Closed | -$651K |
|
638
Alcon
ALC
$38.9B
| – | – |
-15,805
| Closed | -$920K |
|
639
Align Technology
ALGN
$9.59B
| – | – |
-3,282
| Closed | -$680K |
|
640
Allegion
ALLE
$14.4B
| – | – |
-8,884
| Closed | -$797K |
|
641
Applied Materials
AMAT
$124B
| – | – |
-11,167
| Closed | -$915K |
|