CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $3.72M | 0.14% |
+46,000
|
|
||
52
Citigroup
C
$181B
| $3.72M | 0.14% |
59,358
-3,893,070
|
|
||
53
Range Resources
RRC
$8.77B
| $3.68M | 0.14% |
119,563
+8,282
|
|
||
54
Cisco
CSCO
$285B
| $3.43M | 0.13% |
64,436
+42,779
|
|
||
55
Lincoln National
LNC
$7.66B
| $3.4M | 0.13% |
107,992
|
|
||
56
Lufax Holding
LU
$2.47B
| $3.32M | 0.12% |
952,531
+44,470
|
|
||
57
Synchrony
SYF
$26.4B
| $3.25M | 0.12% |
65,187
-27,013
|
|
||
58
Eli Lilly
LLY
$812B
| $3.25M | 0.12% |
3,670
-1,461
|
|
||
59
Genworth Financial
GNW
$3.5B
| $3.2M | 0.12% |
467,636
-11,319
|
|
||
60
Taylor Morrison
TMHC
$5.78B
| $3.18M | 0.12% |
45,286
+7,487
|
|
||
61
Verizon
VZ
$166B
| $3.1M | 0.12% |
69,131
+56,302
|
|
||
62
Helmerich & Payne
HP
$2.6B
| $3.1M | 0.12% |
+101,890
|
|
||
63
Collegium Pharmaceutical
COLL
$1.13B
| $3.07M | 0.11% |
79,344
+25,733
|
|
||
64
Zeta Global
ZETA
$3.98B
| $3.03M | 0.11% |
101,635
+84,641
|
|
||
65
Virtu Financial
VIRT
$2.95B
| $2.98M | 0.11% |
97,850
+31,852
|
|
||
66
SL Green Realty
SLG
$3.57B
| $2.95M | 0.11% |
42,427
-23,239
|
|
||
67
Meritage Homes
MTH
$4.6B
| $2.93M | 0.11% |
28,574
+4,926
|
|
||
68
Century Communities
CCS
$1.75B
| $2.92M | 0.11% |
28,351
+1,224
|
|
||
69
General Motors
GM
$62.4B
| $2.87M | 0.11% |
64,097
-64,617
|
|
||
70
Sabra Healthcare REIT
SBRA
$4.31B
| $2.84M | 0.11% |
152,775
-31,819
|
|
||
71
AbbVie
ABBV
$381B
| $2.83M | 0.11% |
14,354
+4,141
|
|
||
72
Tenet Healthcare
THC
$18.3B
| $2.83M | 0.11% |
+17,005
|
|
||
73
Verisk Analytics
VRSK
$30.7B
| $2.81M | 0.11% |
10,503
+207
|
|
||
74
Medical Properties Trust
MPW
$2.96B
| $2.8M | 0.1% |
477,862
-1,557
|
|
||
|
GAP
75
The Gap Inc
GAP
$8.32B
| $2.78M | 0.1% |
126,100
+117,683
|
|