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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $787K | 0.07% |
+4,749
| New | +$787K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $784K | 0.07% |
+30,939
| New | +$784K |
|
78
Cencora
COR
$56.5B
| $782K | 0.07% |
6,623
+3,975
| +150% | +$469K |
|
79
Strategic Education
STRA
$1.94B
| $775K | 0.07% |
+8,432
| New | +$775K |
|
80
Broadridge
BR
$29.9B
| $773K | 0.07% |
+5,046
| New | +$773K |
|
81
Kulicke & Soffa
KLIC
$1.96B
| $770K | 0.07% |
+15,685
| New | +$770K |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $765K | 0.07% |
50,860
+29,767
| +141% | +$448K |
|
83
CVS Health
CVS
$92.8B
| $761K | 0.07% |
+10,120
| New | +$761K |
|
84
Verisk Analytics
VRSK
$37.5B
| $745K | 0.07% |
+4,214
| New | +$745K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $745K | 0.07% |
+10,366
| New | +$745K |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $738K | 0.07% |
+9,159
| New | +$738K |
|
87
AGNC Investment
AGNC
$10.2B
| $732K | 0.07% |
+43,689
| New | +$732K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $728K | 0.07% |
+1,596
| New | +$728K |
|
89
O'Reilly Automotive
ORLY
$88B
| $728K | 0.07% |
+1,436
| New | +$728K |
|
90
Organogenesis Holdings
ORGO
$653M
| $713K | 0.06% |
+39,128
| New | +$713K |
|
91
Gentex
GNTX
$6.15B
| $708K | 0.06% |
+19,860
| New | +$708K |
|
92
ASGN Inc
ASGN
$2.38B
| $704K | 0.06% |
+7,375
| New | +$704K |
|
93
Antero Resources
AR
$9.86B
| $689K | 0.06% |
+67,546
| New | +$689K |
|
94
Northrop Grumman
NOC
$84.5B
| $688K | 0.06% |
+2,126
| New | +$688K |
|
95
Virtu Financial
VIRT
$3.55B
| $687K | 0.06% |
+22,136
| New | +$687K |
|
96
Sun Communities
SUI
$15.9B
| $681K | 0.06% |
+4,540
| New | +$681K |
|
97
Cohen & Steers
CNS
$3.77B
| $661K | 0.06% |
+10,114
| New | +$661K |
|
|
GTY
98
Getty Realty Corp
GTY
$1.62B
| $660K | 0.06% |
+23,315
| New | +$660K |
|
99
FS KKR Capital
FSK
$5.11B
| $654K | 0.06% |
+32,985
| New | +$654K |
|
100
W&T Offshore
WTI
$270M
| $653K | 0.06% |
+181,941
| New | +$653K |
|