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 | |
|---|---|---|---|---|---|---|
|
NGD
701
DELISTED
New Gold Inc
NGD
| – | – |
-250,000
|
|
||
702
NMI Holdings
NMIH
$2.73B
| – | – |
-31,572
|
|
||
703
NNN REIT
NNN
$8.47B
| – | – |
-6,795
|
|
||
|
NOAH
704
Noah Holdings
NOAH
$693M
| – | – |
-16,299
|
|
||
705
NOV
NOV
$7.16B
| – | – |
-91,300
|
|
||
|
NOVA
706
DELISTED
Sunnova Energy
NOVA
| – | – |
-97,587
|
|
||
707
National Storage Affiliates Trust
NSA
$3.29B
| – | – |
-46,062
|
|
||
708
NetApp
NTAP
$34.4B
| – | – |
-18,400
|
|