CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
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
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $998K | 0.09% |
21,594
+16,096
| +293% | +$744K |
|
52
ONE Gas
OGS
$4.59B
| $992K | 0.09% |
+12,895
| New | +$992K |
|
53
Equitable Holdings
EQH
$16B
| $990K | 0.09% |
+30,356
| New | +$990K |
|
54
Suncor Energy
SU
$50.1B
| $984K | 0.09% |
+47,100
| New | +$984K |
|
|
DEN
55
DELISTED
Denbury Inc.
DEN
| $948K | 0.09% |
+19,800
| New | +$948K |
|
56
Cheniere Energy
LNG
$53.1B
| $941K | 0.09% |
+13,062
| New | +$941K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $931K | 0.08% |
+14,622
| New | +$931K |
|
58
CareTrust REIT
CTRE
$7.66B
| $926K | 0.08% |
+39,750
| New | +$926K |
|
59
Ovintiv
OVV
$10.8B
| $915K | 0.08% |
+38,400
| New | +$915K |
|
60
Ubiquiti
UI
$32B
| $912K | 0.08% |
+3,058
| New | +$912K |
|
61
Prudential Financial
PRU
$38.6B
| $910K | 0.08% |
+9,990
| New | +$910K |
|
62
McKesson
MCK
$85.4B
| $904K | 0.08% |
4,634
+2,852
| +160% | +$556K |
|
63
Walmart
WMT
$774B
| $896K | 0.08% |
+6,595
| New | +$896K |
|
64
Valero Energy
VLO
$47.2B
| $891K | 0.08% |
12,440
+3,540
| +40% | +$254K |
|
65
Jefferies Financial Group
JEF
$13.4B
| $874K | 0.08% |
+29,027
| New | +$874K |
|
66
Sturm, Ruger & Co
RGR
$560M
| $872K | 0.08% |
+13,198
| New | +$872K |
|
67
Schneider National
SNDR
$4.33B
| $861K | 0.08% |
+34,482
| New | +$861K |
|
68
Voya Financial
VOYA
$7.24B
| $860K | 0.08% |
13,512
+6,442
| +91% | +$410K |
|
69
Element Solutions
ESI
$6.21B
| $845K | 0.08% |
+46,186
| New | +$845K |
|
70
Clorox
CLX
$14.5B
| $841K | 0.08% |
+4,361
| New | +$841K |
|
71
Houlihan Lokey
HLI
$14B
| $834K | 0.08% |
12,535
+8,638
| +222% | +$575K |
|
72
Watsco
WSO
$16.3B
| $819K | 0.07% |
+3,141
| New | +$819K |
|
73
Brown & Brown
BRO
$32B
| $811K | 0.07% |
+17,733
| New | +$811K |
|
74
Hasbro
HAS
$11.4B
| $804K | 0.07% |
+8,367
| New | +$804K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $798K | 0.07% |
+13,440
| New | +$798K |
|