CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$713M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-12,710
| Closed | -$1.42M |
|
627
Blue Bird Corp
BLBD
$1.83B
| – | – |
-9,709
| Closed | -$218K |
|
628
Blackbaud
BLKB
$3.23B
| – | – |
-8,044
| Closed | -$573K |
|
629
Brady Corp
BRC
$3.68B
| – | – |
-4,216
| Closed | -$201K |
|
|
BRKL
630
DELISTED
Brookline Bancorp
BRKL
| – | – |
-22,747
| Closed | -$199K |
|
631
Burlington
BURL
$18.5B
| – | – |
-1,519
| Closed | -$239K |
|
632
BWX Technologies
BWXT
$14.7B
| – | – |
-5,709
| Closed | -$409K |
|
633
BlueLinx
BXC
$642M
| – | – |
-5,406
| Closed | -$507K |
|
634
Celsius Holdings
CELH
$15.8B
| – | – |
-21,768
| Closed | -$1.08M |
|
635
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,047
| Closed | -$706K |
|
636
Churchill Downs
CHDN
$7.12B
| – | – |
-8,302
| Closed | -$1.16M |
|
637
Chemed
CHE
$6.7B
| – | – |
-7,083
| Closed | -$3.84M |
|
638
Choice Hotels
CHH
$5.42B
| – | – |
-13,724
| Closed | -$1.61M |
|
|
CIO
639
City Office REIT
CIO
$280M
| – | – |
-24,390
| Closed | -$136K |
|