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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $650K | 0.06% |
+5,065
| New | +$650K |
|
102
Humana
HUM
$36.5B
| $643K | 0.06% |
+1,533
| New | +$643K |
|
|
MANT
103
DELISTED
Mantech International Corp
MANT
| $630K | 0.06% |
+7,243
| New | +$630K |
|
104
Atkore
ATKR
$1.96B
| $627K | 0.06% |
+8,720
| New | +$627K |
|
105
Robert Half
RHI
$3.8B
| $627K | 0.06% |
8,027
+3,186
| +66% | +$249K |
|
106
Sabra Healthcare REIT
SBRA
$4.58B
| $620K | 0.06% |
+35,731
| New | +$620K |
|
107
Arrow Electronics
ARW
$6.51B
| $619K | 0.06% |
+5,590
| New | +$619K |
|
108
Pinterest
PINS
$24.9B
| $616K | 0.06% |
+8,327
| New | +$616K |
|
109
Cal-Maine
CALM
$5.61B
| $613K | 0.06% |
+15,945
| New | +$613K |
|
110
Exxon Mobil
XOM
$487B
| $610K | 0.06% |
10,920
-980
| -8% | -$54.7K |
|
|
AIV
111
Aimco
AIV
$1.11B
| $606K | 0.06% |
+98,631
| New | +$606K |
|
112
HEICO
HEI
$43.4B
| $600K | 0.05% |
+4,768
| New | +$600K |
|
|
PRSP
113
DELISTED
Perspecta Inc. Common Stock
PRSP
| $599K | 0.05% |
+20,617
| New | +$599K |
|
114
Customers Bancorp
CUBI
$2.27B
| $595K | 0.05% |
+18,688
| New | +$595K |
|
115
LiveRamp
RAMP
$1.83B
| $592K | 0.05% |
+11,417
| New | +$592K |
|
116
Rayonier
RYN
$4.05B
| $585K | 0.05% |
+18,131
| New | +$585K |
|
117
W.W. Grainger
GWW
$48.5B
| $578K | 0.05% |
+1,442
| New | +$578K |
|
118
Live Oak Bancshares
LOB
$1.77B
| $574K | 0.05% |
+8,378
| New | +$574K |
|
119
Omega Healthcare
OHI
$12.6B
| $570K | 0.05% |
+15,552
| New | +$570K |
|
120
Smith & Wesson
SWBI
$362M
| $568K | 0.05% |
+32,570
| New | +$568K |
|
121
Bio-Rad Laboratories Class A
BIO
$8.06B
| $560K | 0.05% |
+981
| New | +$560K |
|
122
Moderna
MRNA
$9.37B
| $560K | 0.05% |
+4,275
| New | +$560K |
|
123
Ultra Clean Holdings
UCTT
$1.09B
| $558K | 0.05% |
+9,608
| New | +$558K |
|
124
Ingles Markets
IMKTA
$1.29B
| $556K | 0.05% |
+9,017
| New | +$556K |
|
|
OPI
125
Office Properties Income Trust
OPI
$15.8M
| $547K | 0.05% |
+19,890
| New | +$547K |
|