CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$20.1M |
| 2 |
Altice USA
ATUS
|
+$13.4M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Lennar Class A
LEN
|
+$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veracyte
VCYT
$2.55B
| $536K | 0.08% |
+21,432
| New | +$536K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $535K | 0.08% |
9,034
-8,412
| -48% | -$498K |
|
128
eHealth
EHTH
$119M
| $534K | 0.08% |
+8,566
| New | +$534K |
|
129
Elevance Health
ELV
$69.4B
| $532K | 0.08% |
+1,853
| New | +$532K |
|
130
Worthington Enterprises
WOR
$3.23B
| $529K | 0.08% |
+22,982
| New | +$529K |
|
131
Nu Skin
NUS
$570M
| $521K | 0.08% |
+10,889
| New | +$521K |
|
132
Atlassian
TEAM
$47.8B
| $521K | 0.08% |
4,637
+1,204
| +35% | +$135K |
|
|
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $519K | 0.08% |
+16,080
| New | +$519K |
|
|
ACR
134
ACRES Commercial Realty
ACR
$157M
| $517K | 0.08% |
+16,211
| New | +$517K |
|
135
Fair Isaac
FICO
$36.9B
| $512K | 0.07% |
+1,884
| New | +$512K |
|
136
PROS Holdings
PRO
$755M
| $508K | 0.07% |
+12,028
| New | +$508K |
|
137
Iron Mountain
IRM
$27.3B
| $505K | 0.07% |
+14,242
| New | +$505K |
|
138
National Beverage
FIZZ
$3.72B
| $502K | 0.07% |
+17,380
| New | +$502K |
|
139
FIVE9
FIVN
$2.06B
| $501K | 0.07% |
9,476
+4,767
| +101% | +$252K |
|
|
SVC
140
Service Properties Trust
SVC
$476M
| $501K | 0.07% |
+19,030
| New | +$501K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.07% |
8,516
-1,562
| -15% | -$91.9K |
|
|
PMT
142
PennyMac Mortgage Investment
PMT
$1.09B
| $500K | 0.07% |
24,129
+7,320
| +44% | +$152K |
|
143
Icon
ICLR
$13.1B
| $499K | 0.07% |
+3,656
| New | +$499K |
|
144
Lamar Advertising Co
LAMR
$13B
| $489K | 0.07% |
+6,170
| New | +$489K |
|
|
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
| $488K | 0.07% |
+17,552
| New | +$488K |
|
146
Truist Financial
TFC
$58.4B
| $485K | 0.07% |
10,425
-2,261
| -18% | -$105K |
|
147
UGI
UGI
$7.37B
| $483K | 0.07% |
+8,711
| New | +$483K |
|
148
Booz Allen Hamilton
BAH
$12.5B
| $479K | 0.07% |
+8,233
| New | +$479K |
|
149
Chemed
CHE
$6.76B
| $471K | 0.07% |
1,470
-1,449
| -50% | -$464K |
|
150
Jack in the Box
JACK
$375M
| $471K | 0.07% |
+5,811
| New | +$471K |
|