CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
+$798M
(-22%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
$19.1M |
| 2 |
Moderna
MRNA
|
$9.63M |
| 3 |
T-Mobile US
TMUS
|
$9.3M |
| 4 |
iShares Silver Trust
SLV
|
$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
Microsoft
MSFT
|
$20.8M |
| 4 |
Aptiv
APTV
|
$19.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.47M | 0.14% |
+39,409
| New | +$1.47M |
|
52
Ford
F
$46.2B
| $1.46M | 0.14% |
+131,344
| New | +$1.46M |
|
53
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.14% |
+18,844
| New | +$1.44M |
|
54
Walt Disney
DIS
$211B
| $1.42M | 0.14% |
+15,017
| New | +$1.42M |
|
55
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.14% |
+8,190
| New | +$1.42M |
|
56
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.14% |
25,503
+22,564
| +768% | +$1.25M |
|
|
FMTX
57
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.41M | 0.14% |
+204,594
| New | +$1.41M |
|
58
Merck
MRK
$210B
| $1.38M | 0.13% |
15,089
+12,468
| +476% | +$1.14M |
|
59
World Kinect Corp
WKC
$1.52B
| $1.36M | 0.13% |
+66,639
| New | +$1.36M |
|
60
Essex Property Trust
ESS
$16.8B
| $1.35M | 0.13% |
+5,166
| New | +$1.35M |
|
61
PPG Industries
PPG
$24.6B
| $1.33M | 0.13% |
+11,618
| New | +$1.33M |
|
62
Robert Half
RHI
$3.78B
| $1.31M | 0.13% |
17,529
+15,146
| +636% | +$1.13M |
|
63
Ross Stores
ROST
$49.3B
| $1.3M | 0.13% |
+18,574
| New | +$1.3M |
|
64
LXP Industrial Trust
LXP
$2.66B
| $1.3M | 0.13% |
+121,250
| New | +$1.3M |
|
65
Cousins Properties
CUZ
$4.9B
| $1.3M | 0.13% |
+44,462
| New | +$1.3M |
|
66
Johnson Controls International
JCI
$68.9B
| $1.29M | 0.13% |
+26,934
| New | +$1.29M |
|
67
Cognizant
CTSH
$35.1B
| $1.26M | 0.12% |
18,691
+9,978
| +115% | +$673K |
|
68
Herbalife
HLF
$1.02B
| $1.24M | 0.12% |
+60,823
| New | +$1.24M |
|
69
Gentex
GNTX
$6.07B
| $1.24M | 0.12% |
44,384
-26,147
| -37% | -$731K |
|
70
Universal Health Services
UHS
$11.6B
| $1.23M | 0.12% |
+12,216
| New | +$1.23M |
|
71
Vanda Pharmaceuticals
VNDA
$279M
| $1.23M | 0.12% |
112,350
+71,049
| +172% | +$775K |
|
72
MarketAxess Holdings
MKTX
$6.78B
| $1.22M | 0.12% |
4,752
+1,943
| +69% | +$498K |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5B
| $1.2M | 0.12% |
+9,335
| New | +$1.2M |
|
74
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.12% |
+6,576
| New | +$1.2M |
|
75
EchoStar
SATS
$18.4B
| $1.19M | 0.12% |
61,764
+41,411
| +203% | +$799K |
|