CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Installed Building Products
IBP
$7.46B
| – | – |
-4,406
| Closed | -$1.09M |
|
652
Ingles Markets
IMKTA
$1.33B
| – | – |
-7,012
| Closed | -$523K |
|
653
Innodata
INOD
$1.37B
| – | – |
-23,522
| Closed | -$394K |
|
654
Intuit
INTU
$186B
| – | – |
-1,121
| Closed | -$696K |
|
655
JELD-WEN Holding
JELD
$580M
| – | – |
-57,295
| Closed | -$906K |
|
656
Kelly Services Class A
KELYA
$489M
| – | – |
-21,128
| Closed | -$452K |
|
657
KLA
KLAC
$117B
| – | – |
-2,916
| Closed | -$2.26M |
|
658
Kohl's
KSS
$1.85B
| – | – |
-128,773
| Closed | -$2.72M |
|
659
KraneShares CSI China Internet ETF
KWEB
$8.54B
| – | – |
-285,599
| Closed | -$9.72M |
|
660
Laureate Education
LAUR
$4.08B
| – | – |
-11,431
| Closed | -$190K |
|
661
Lincoln Electric
LECO
$13.4B
| – | – |
-9,061
| Closed | -$1.74M |
|
662
Centrus Energy
LEU
$3.66B
| – | – |
-4,731
| Closed | -$259K |
|
663
Eli Lilly
LLY
$655B
| – | – |
-3,670
| Closed | -$3.25M |
|
664
Lincoln National
LNC
$8.01B
| – | – |
-107,992
| Closed | -$3.4M |
|
665
Grand Canyon Education
LOPE
$5.67B
| – | – |
-9,037
| Closed | -$1.28M |
|
666
Lam Research
LRCX
$129B
| – | – |
-19,490
| Closed | -$1.59M |
|
|
LTC
667
LTC Properties
LTC
$1.68B
| – | – |
-10,340
| Closed | -$379K |
|
668
La-Z-Boy
LZB
$1.49B
| – | – |
-6,714
| Closed | -$288K |
|
669
Macy's
M
$4.58B
| – | – |
-133,917
| Closed | -$2.1M |
|
670
Macerich
MAC
$4.71B
| – | – |
-120,824
| Closed | -$2.2M |
|
671
Merchants Bancorp
MBIN
$1.51B
| – | – |
-7,743
| Closed | -$348K |
|
672
Mobileye
MBLY
$11.9B
| – | – |
-18,716
| Closed | -$256K |
|
|
PDM
673
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-63,676
| Closed | -$643K |
|
674
Phillips Edison & Co
PECO
$4.53B
| – | – |
-7,018
| Closed | -$265K |
|
675
Preferred Bank
PFBC
$1.19B
| – | – |
-2,772
| Closed | -$222K |
|