CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.68B
| $414K | 0.04% |
10,970
-427
| -4% | -$16.1K |
|
127
Tyler Technologies
TYL
$23.9B
| $413K | 0.04% |
+1,184
| New | +$413K |
|
128
Etsy
ETSY
$5.14B
| $412K | 0.04% |
+3,388
| New | +$412K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $412K | 0.04% |
+3,949
| New | +$412K |
|
130
Agilent Technologies
A
$36.1B
| $408K | 0.04% |
+4,043
| New | +$408K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.04% |
+4,672
| New | +$402K |
|
132
DexCom
DXCM
$31.9B
| $396K | 0.04% |
+3,840
| New | +$396K |
|
133
Varonis Systems
VRNS
$6.24B
| $396K | 0.04% |
+10,296
| New | +$396K |
|
134
Medifast
MED
$152M
| $393K | 0.04% |
+2,388
| New | +$393K |
|
135
Penumbra
PEN
$10.8B
| $393K | 0.04% |
+2,023
| New | +$393K |
|
136
Endava
DAVA
$600M
| $392K | 0.04% |
6,207
| – | – |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $388K | 0.04% |
+7,743
| New | +$388K |
|
|
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
| $386K | 0.04% |
3,807
-312
| -8% | -$31.6K |
|
139
Clarus
CLAR
$139M
| $385K | 0.04% |
27,256
+5,883
| +28% | +$83.1K |
|
140
Global Industrial
GIC
$1.45B
| $385K | 0.04% |
16,065
-1,873
| -10% | -$44.9K |
|
141
Cohen & Steers
CNS
$3.66B
| $384K | 0.04% |
+6,892
| New | +$384K |
|
142
Simulations Plus
SLP
$285M
| $383K | 0.04% |
+5,076
| New | +$383K |
|
143
Colgate-Palmolive
CL
$67.4B
| $382K | 0.04% |
+4,946
| New | +$382K |
|
144
Generac Holdings
GNRC
$10.3B
| $381K | 0.04% |
+1,970
| New | +$381K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $379K | 0.04% |
+8,175
| New | +$379K |
|
146
American Tower
AMT
$90.7B
| $376K | 0.04% |
+1,554
| New | +$376K |
|
147
Rockwell Automation
ROK
$38.2B
| $373K | 0.04% |
+1,691
| New | +$373K |
|
148
Edwards Lifesciences
EW
$47.4B
| $372K | 0.04% |
+4,664
| New | +$372K |
|
149
Verisk Analytics
VRSK
$37.5B
| $371K | 0.04% |
+2,001
| New | +$371K |
|
150
CVR Energy
CVI
$3.12B
| $370K | 0.04% |
+29,913
| New | +$370K |
|