CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.21B
| $1.41M | 0.14% |
22,593
+18,511
| +453% | +$1.16M |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $1.37M | 0.14% |
16,174
+12,729
| +369% | +$1.08M |
|
53
CareTrust REIT
CTRE
$7.53B
| $1.37M | 0.14% |
60,046
+14,165
| +31% | +$323K |
|
54
DexCom
DXCM
$30.9B
| $1.36M | 0.14% |
+10,140
| New | +$1.36M |
|
55
Choice Hotels
CHH
$5.42B
| $1.35M | 0.14% |
8,677
+5,001
| +136% | +$780K |
|
56
Henry Schein
HSIC
$8.14B
| $1.35M | 0.14% |
+17,401
| New | +$1.35M |
|
57
SLM Corp
SLM
$6.44B
| $1.35M | 0.14% |
68,569
+7,633
| +13% | +$150K |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $1.33M | 0.14% |
+2,698
| New | +$1.33M |
|
59
Nexstar Media Group
NXST
$6.24B
| $1.33M | 0.14% |
8,818
+5,653
| +179% | +$853K |
|
60
Carlisle Companies
CSL
$16B
| $1.32M | 0.13% |
+5,305
| New | +$1.32M |
|
61
Fortinet
FTNT
$58.7B
| $1.31M | 0.13% |
18,230
-1,420
| -7% | -$102K |
|
62
Premier
PINC
$2.11B
| $1.3M | 0.13% |
31,674
+6,771
| +27% | +$279K |
|
63
Carrier Global
CARR
$53.2B
| $1.28M | 0.13% |
+23,560
| New | +$1.28M |
|
64
Allstate
ALL
$53.9B
| $1.28M | 0.13% |
+10,840
| New | +$1.28M |
|
65
AGNC Investment
AGNC
$10.4B
| $1.26M | 0.13% |
84,061
+25,113
| +43% | +$378K |
|
66
CDW
CDW
$21.4B
| $1.25M | 0.13% |
6,082
-1,490
| -20% | -$305K |
|
67
KT
KT
$9.63B
| $1.24M | 0.13% |
98,967
+65,343
| +194% | +$821K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.12% |
8,300
-72,940
| -90% | -$10.6M |
|
69
Ubiquiti
UI
$33B
| $1.2M | 0.12% |
3,903
+1,816
| +87% | +$557K |
|
70
Hershey
HSY
$37.4B
| $1.18M | 0.12% |
6,120
+4,384
| +253% | +$848K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.12% |
6,805
+3,984
| +141% | +$681K |
|
72
Texas Instruments
TXN
$178B
| $1.14M | 0.12% |
+6,067
| New | +$1.14M |
|
73
Carriage Services
CSV
$666M
| $1.14M | 0.12% |
17,669
| – | – |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $1.13M | 0.11% |
+30,705
| New | +$1.13M |
|
75
Electronic Arts
EA
$42B
| $1.11M | 0.11% |
+8,435
| New | +$1.11M |
|