CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
54.49%
This Fund
S&P 500
1 Year Est. Return
+54.49%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$268M | |
| 2 | +$226M | |
| 3 | +$55.2M | |
| 4 |
PayPal
PYPL
|
+$42.9M |
| 5 |
Adobe
ADBE
|
+$33.3M |
Top Sells
| 1 | +$241M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$45.3B
| $2.26M | 0.1% |
+11,384
|
|
||
102
KLA
KLAC
$205B
| $2.26M | 0.1% |
2,916
-6,714
|
|
||
103
National Storage Affiliates Trust
NSA
$2.89B
| $2.22M | 0.1% |
46,062
+8,387
|
|
||
104
Pfizer
PFE
$153B
| $2.22M | 0.1% |
76,625
+50,232
|
|
||
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| $2.21M | 0.1% |
140,245
+7,268
|
|
||
106
Macerich
MAC
$4.76B
| $2.2M | 0.1% |
120,824
+22,001
|
|
||
107
M/I Homes
MHO
$3.17B
| $2.2M | 0.1% |
12,849
-684
|
|
||
108
Illinois Tool Works
ITW
$76.4B
| $2.18M | 0.1% |
+8,336
|
|
||
109
Griffon
GFF
$3.34B
| $2.14M | 0.1% |
30,542
-6,145
|
|
||
110
Comcast
CMCSA
$105B
| $2.12M | 0.1% |
+50,713
|
|
||
111
CrowdStrike
CRWD
$99.7B
| $2.1M | 0.1% |
7,500
-5,852
|
|
||
112
Macy's
M
$4.83B
| $2.1M | 0.1% |
133,917
+69,448
|
|
||
113
Sysco
SYY
$39.4B
| $2.09M | 0.1% |
+26,815
|
|
||
114
MGIC Investment
MTG
$5.56B
| $2.09M | 0.1% |
81,715
-22,326
|
|
||
115
DXC Technology
DXC
$1.97B
| $2.08M | 0.09% |
100,193
-45,264
|
|
||
|
JOYY
116
JOYY Inc
JOYY
$2.91B
| $2.05M | 0.09% |
56,556
-25,995
|
|
||
117
Buckle
BKE
$2.56B
| $2.04M | 0.09% |
46,412
+32,949
|
|
||
|
AXNX
118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.03M | 0.09% |
29,159
-30,000
|
|
||
119
Halozyme
HALO
$7.32B
| $1.97M | 0.09% |
34,432
+9,000
|
|
||
120
Hovnanian Enterprises
HOV
$655M
| $1.97M | 0.09% |
9,623
-5,671
|
|
||
121
Incyte
INCY
$18B
| $1.96M | 0.09% |
29,696
+1,515
|
|
||
122
Brink's
BCO
$4.15B
| $1.96M | 0.09% |
+16,952
|
|
||
123
Applovin
APP
$147B
| $1.95M | 0.09% |
14,902
-6,852
|
|
||
|
BDN
124
Brandywine Realty Trust
BDN
$467M
| $1.94M | 0.09% |
357,368
-154,895
|
|
||
|
HPP
125
Hudson Pacific Properties
HPP
$310M
| $1.94M | 0.09% |
58,086
+2,587
|
|