CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carrier Global
CARR
$54.1B
| – | – |
-23,560
| Closed | -$1.28M |
|
677
Pathward Financial
CASH
$1.78B
| – | – |
-3,740
| Closed | -$223K |
|
678
Crown Castle
CCI
$41.6B
| – | – |
-3,618
| Closed | -$755K |
|
679
Cross Country Healthcare
CCRN
$446M
| – | – |
-12,551
| Closed | -$348K |
|
680
CDW
CDW
$21.8B
| – | – |
-6,082
| Closed | -$1.25M |
|
681
Pinnacle West Capital
PNW
$10.7B
| – | – |
-12,018
| Closed | -$848K |
|
682
PPG Industries
PPG
$24.7B
| – | – |
-2,900
| Closed | -$500K |
|
683
SBA Communications
SBAC
$21B
| – | – |
-1,721
| Closed | -$670K |
|
684
Service Corp International
SCI
$11B
| – | – |
-4,508
| Closed | -$320K |
|
685
Sea Limited
SE
$112B
| – | – |
-1,393
| Closed | -$312K |
|
686
Shenandoah Telecom
SHEN
$720M
| – | – |
-10,670
| Closed | -$272K |
|
687
J.M. Smucker
SJM
$12B
| – | – |
-4,230
| Closed | -$575K |
|
688
Tanger
SKT
$3.89B
| – | – |
-11,488
| Closed | -$221K |
|
689
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-4,104
| Closed | -$324K |
|
690
Solid Biosciences
SLDB
$433M
| – | – |
-11,838
| Closed | -$311K |
|
691
SLM Corp
SLM
$6.62B
| – | – |
-68,569
| Closed | -$1.35M |
|
692
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-2,933
| Closed | -$472K |
|
693
Snap-on
SNA
$17.1B
| – | – |
-2,398
| Closed | -$516K |
|
694
TD Synnex
SNX
$12.3B
| – | – |
-2,856
| Closed | -$327K |
|
695
Churchill Downs
CHDN
$7.15B
| – | – |
-2,342
| Closed | -$282K |
|
696
Colgate-Palmolive
CL
$67.6B
| – | – |
-7,089
| Closed | -$605K |
|
697
Clarus
CLAR
$139M
| – | – |
-13,561
| Closed | -$376K |
|
698
Clearfield
CLFD
$456M
| – | – |
-2,495
| Closed | -$211K |
|
699
Clean Energy Fuels
CLNE
$559M
| – | – |
-69,397
| Closed | -$425K |
|
700
Clearside Biomedical
CLSD
$27.5M
| – | – |
-35,916
| Closed | -$99K |
|