CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
54.49%
This Fund
S&P 500
1 Year Est. Return
+54.49%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Holding
708
Top Buys
| 1 | +$182M | |
| 2 | +$107M | |
| 3 | +$68.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.1M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$31.8M | |
| 3 | +$20.3M | |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.67% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Merchants Bancorp
MBIN
$2B
| – | – |
-7,743
|
|
||
702
Mobileye
MBLY
$7.03B
| – | – |
-18,716
|
|
||
703
Ramaco Resources Class A
METC
$1.03B
| – | – |
-10,783
|
|
||
704
Mohawk Industries
MHK
$7.4B
| – | – |
-3,783
|
|
||
705
MillerKnoll
MLKN
$1.35B
| – | – |
-26,878
|
|
||
706
Miller Industries
MLR
$486M
| – | – |
-5,561
|
|
||
707
Merck
MRK
$302B
| – | – |
-16,890
|
|
||
708
M&T Bank
MTB
$32.8B
| – | – |
-5,619
|
|