CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $740K | 0.08% |
23,113
+5,693
| +33% | +$182K |
|
|
SBOW
127
DELISTED
SilverBow Resources, Inc.
SBOW
| $705K | 0.08% |
28,758
+12,759
| +80% | +$313K |
|
128
Newmark Group
NMRK
$3.28B
| $693K | 0.08% |
48,430
+24,221
| +100% | +$347K |
|
129
Ramaco Resources Class A
METC
$1.86B
| $692K | 0.08% |
+58,067
| New | +$692K |
|
130
Evolent Health
EVH
$1.11B
| $691K | 0.08% |
22,283
+8,767
| +65% | +$272K |
|
131
Capitol Federal Financial
CFFN
$846M
| $690K | 0.08% |
60,064
+45,728
| +319% | +$525K |
|
132
Ingles Markets
IMKTA
$1.34B
| $688K | 0.08% |
10,412
+550
| +6% | +$36.3K |
|
133
Tredegar Corp
TG
$273M
| $679K | 0.08% |
55,768
+19,920
| +56% | +$243K |
|
134
Annaly Capital Management
NLY
$14.2B
| $665K | 0.07% |
19,757
-3,435
| -15% | -$116K |
|
135
Heartland Express
HTLD
$666M
| $664K | 0.07% |
41,440
| – | – |
|
136
Hackett Group
HCKT
$576M
| $661K | 0.07% |
+33,700
| New | +$661K |
|
137
Clarus
CLAR
$141M
| $656K | 0.07% |
25,576
+9,339
| +58% | +$240K |
|
138
Cirrus Logic
CRUS
$5.94B
| $649K | 0.07% |
+7,876
| New | +$649K |
|
139
argenx
ARGX
$45.9B
| $648K | 0.07% |
2,145
+1,364
| +175% | +$412K |
|
140
ONE Gas
OGS
$4.56B
| $642K | 0.07% |
10,133
+1,442
| +17% | +$91.4K |
|
141
Eversource Energy
ES
$23.6B
| $641K | 0.07% |
7,837
-1,226
| -14% | -$100K |
|
142
Evertec
EVTC
$2.21B
| $636K | 0.07% |
13,917
+8,900
| +177% | +$407K |
|
143
Mettler-Toledo International
MTD
$26.9B
| $632K | 0.07% |
+459
| New | +$632K |
|
144
Elevance Health
ELV
$70.6B
| $631K | 0.07% |
+1,693
| New | +$631K |
|
145
Protolabs
PRLB
$1.19B
| $627K | 0.07% |
9,416
+6,632
| +238% | +$442K |
|
146
Ubiquiti
UI
$34.9B
| $623K | 0.07% |
+2,087
| New | +$623K |
|
147
Domino's
DPZ
$15.7B
| $614K | 0.07% |
+1,287
| New | +$614K |
|
148
Rockwell Automation
ROK
$38.2B
| $609K | 0.07% |
+2,071
| New | +$609K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $608K | 0.07% |
3,692
+2,475
| +203% | +$408K |
|
150
CubeSmart
CUBE
$9.52B
| $605K | 0.07% |
+12,494
| New | +$605K |
|