CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| $1.15M | 0.16% |
41,995
+17,553
| +72% | +$481K |
|
127
Beazer Homes USA
BZH
$781M
| $1.13M | 0.16% |
+45,371
| New | +$1.13M |
|
|
DHC
128
Diversified Healthcare Trust
DHC
$961M
| $1.12M | 0.15% |
577,932
+344,055
| +147% | +$667K |
|
129
Teleflex
TFX
$5.75B
| $1.12M | 0.15% |
+5,698
| New | +$1.12M |
|
130
Lumen
LUMN
$4.84B
| $1.12M | 0.15% |
+786,588
| New | +$1.12M |
|
131
Radian Group
RDN
$4.8B
| $1.12M | 0.15% |
44,473
-40,092
| -47% | -$1.01M |
|
132
Booking.com
BKNG
$178B
| $1.11M | 0.15% |
360
-89
| -20% | -$274K |
|
133
Best Buy
BBY
$16.1B
| $1.11M | 0.15% |
+15,940
| New | +$1.11M |
|
134
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.15% |
4,790
+248
| +5% | +$57.1K |
|
135
GoPro
GPRO
$236M
| $1.1M | 0.15% |
350,450
+197,915
| +130% | +$621K |
|
136
D.R. Horton
DHI
$54.1B
| $1.1M | 0.15% |
+10,239
| New | +$1.1M |
|
137
Oracle
ORCL
$648B
| $1.09M | 0.15% |
10,274
-25,492
| -71% | -$2.7M |
|
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.08M | 0.15% |
15,465
| – | – |
|
139
Williams-Sonoma
WSM
$24.4B
| $1.07M | 0.15% |
13,818
-19,396
| -58% | -$1.51M |
|
140
M/I Homes
MHO
$4.14B
| $1.05M | 0.14% |
12,516
+7,598
| +154% | +$639K |
|
141
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.14% |
4,361
-5,526
| -56% | -$1.31M |
|
|
BDN
142
Brandywine Realty Trust
BDN
$750M
| $1.03M | 0.14% |
226,734
+145,771
| +180% | +$662K |
|
143
Under Armour
UAA
$2.2B
| $1.03M | 0.14% |
150,013
+136,266
| +991% | +$933K |
|
144
NetApp
NTAP
$23.5B
| $1.02M | 0.14% |
13,478
-16,107
| -54% | -$1.22M |
|
145
Alpha Metallurgical Resources
AMR
$1.89B
| $1.02M | 0.14% |
3,934
+549
| +16% | +$143K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.01M | 0.14% |
20,214
| – | – |
|
147
RTX Corp
RTX
$210B
| $996K | 0.14% |
+13,835
| New | +$996K |
|
148
Nu Skin
NUS
$565M
| $995K | 0.14% |
+46,915
| New | +$995K |
|
149
Foot Locker
FL
$2.3B
| $992K | 0.14% |
+57,157
| New | +$992K |
|
150
KLA
KLAC
$117B
| $982K | 0.14% |
2,142
+1,093
| +104% | +$501K |
|