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 | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$1.83B
| – | – |
-126,486
| Closed | -$892K |
|
777
Blackbaud
BLKB
$3.23B
| – | – |
-7,825
| Closed | -$468K |
|
778
Deckers Outdoor
DECK
$18.3B
| – | – |
-20,910
| Closed | -$954K |
|
779
Dollar General
DG
$24.1B
| – | – |
-4,340
| Closed | -$966K |
|
780
Domino's
DPZ
$15.8B
| – | – |
-2,492
| Closed | -$1.01M |
|
781
Dynatrace
DT
$15.1B
| – | – |
-14,378
| Closed | -$677K |
|
782
Precision BioSciences
DTIL
$59.5M
| – | – |
-2,389
| Closed | -$221K |
|