CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28B
| $666K | 0.08% |
+18,977
| New | +$666K |
|
127
Astronics
ATRO
$1.33B
| $665K | 0.08% |
+16,522
| New | +$665K |
|
|
B
128
DELISTED
Barnes Group Inc.
B
| $661K | 0.08% |
11,734
-2,991
| -20% | -$168K |
|
129
Bank of New York Mellon
BK
$73.1B
| $658K | 0.08% |
14,901
+7,567
| +103% | +$334K |
|
130
Synopsys
SNPS
$111B
| $656K | 0.08% |
5,097
+2,438
| +92% | +$314K |
|
131
Unum
UNM
$12.3B
| $655K | 0.08% |
+19,556
| New | +$655K |
|
132
Kennedy-Wilson Holdings
KW
$1.22B
| $644K | 0.08% |
+31,374
| New | +$644K |
|
133
Jefferies Financial Group
JEF
$13.1B
| $636K | 0.08% |
36,938
+15,142
| +69% | +$261K |
|
134
Kemper
KMPR
$3.38B
| $631K | 0.08% |
+7,282
| New | +$631K |
|
|
FFG
135
DELISTED
FBL Financial Group
FFG
| $631K | 0.08% |
9,890
+4,424
| +81% | +$282K |
|
|
ACR
136
ACRES Commercial Realty
ACR
$159M
| $630K | 0.08% |
18,645
+2,434
| +15% | +$82.2K |
|
137
Comerica
CMA
$8.91B
| $630K | 0.08% |
8,667
+3,389
| +64% | +$246K |
|
138
BlackRock TCP Capital
TCPC
$616M
| $629K | 0.08% |
44,109
-1,122
| -2% | -$16K |
|
139
TransDigm Group
TDG
$71.4B
| $629K | 0.08% |
1,300
+52
| +4% | +$25.2K |
|
140
Greif
GEF
$3.57B
| $626K | 0.08% |
19,263
+11,952
| +163% | +$388K |
|
141
Prosperity Bancshares
PB
$6.47B
| $625K | 0.08% |
+9,454
| New | +$625K |
|
142
Heartland Express
HTLD
$666M
| $624K | 0.08% |
+34,544
| New | +$624K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.07% |
12,474
+3,958
| +46% | +$196K |
|
144
Toro Company
TTC
$8.1B
| $615K | 0.07% |
+9,190
| New | +$615K |
|
145
JPMorgan Chase
JPM
$816B
| $611K | 0.07% |
5,469
+1,720
| +46% | +$192K |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $606K | 0.07% |
15,535
-31,872
| -67% | -$1.24M |
|
147
Workiva
WK
$4.47B
| $604K | 0.07% |
10,413
+1,875
| +22% | +$109K |
|
148
Rush Enterprises Class A
RUSHA
$4.55B
| $601K | 0.07% |
+37,035
| New | +$601K |
|
149
Allison Transmission
ALSN
$7.44B
| $600K | 0.07% |
+12,951
| New | +$600K |
|
150
Cooper Companies
COO
$13.7B
| $598K | 0.07% |
7,112
-2,932
| -29% | -$247K |
|