CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
54.49%
This Fund
S&P 500
1 Year Est. Return
+54.49%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Holding
708
Top Buys
| 1 | +$182M | |
| 2 | +$107M | |
| 3 | +$68.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.1M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$31.8M | |
| 3 | +$20.3M | |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.67% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.06T
| $1.51M | 0.05% |
+7,975
|
|
||
152
Lockheed Martin
LMT
$140B
| $1.48M | 0.05% |
3,050
-1,529
|
|
||
153
KB Home
KBH
$3.25B
| $1.48M | 0.05% |
22,471
-4,696
|
|
||
154
Zoom
ZM
$25.5B
| $1.46M | 0.05% |
+17,846
|
|
||
155
Progressive
PGR
$119B
| $1.46M | 0.05% |
6,075
-1,505
|
|
||
156
Tri Pointe Homes
TPH
$3.98B
| $1.45M | 0.05% |
39,946
-45,967
|
|
||
157
TJX Companies
TJX
$174B
| $1.41M | 0.04% |
11,694
-9,199
|
|
||
158
Apple
AAPL
$3.87T
| $1.4M | 0.04% |
5,596
-927
|
|
||
159
MGIC Investment
MTG
$5.89B
| $1.39M | 0.04% |
58,719
-22,996
|
|
||
|
AL
160
DELISTED
Air Lease Corp
AL
| $1.39M | 0.04% |
28,742
|
|
||
161
PTC
PTC
$16.5B
| $1.38M | 0.04% |
+7,511
|
|
||
|
VRNA
162
DELISTED
Verona Pharma
VRNA
| $1.37M | 0.04% |
+29,552
|
|
||
163
Allison Transmission
ALSN
$10.4B
| $1.37M | 0.04% |
12,667
+8,558
|
|
||
164
American Express
AXP
$223B
| $1.36M | 0.04% |
+4,575
|
|
||
165
Xerox
XRX
$211M
| $1.35M | 0.04% |
240,528
-303,572
|
|
||
166
Wyndham Hotels & Resorts
WH
$6.55B
| $1.35M | 0.04% |
13,359
-16,621
|
|
||
167
AbbVie
ABBV
$370B
| $1.34M | 0.04% |
7,566
-6,788
|
|
||
168
Qfin Holdings
QFIN
$1.69B
| $1.34M | 0.04% |
+34,909
|
|
||
169
VICI Properties
VICI
$30.4B
| $1.33M | 0.04% |
45,553
+38,289
|
|
||
170
Ferguson
FERG
$51.6B
| $1.32M | 0.04% |
7,625
-3,759
|
|
||
171
IPG Photonics
IPGP
$5.12B
| $1.32M | 0.04% |
18,190
+15,203
|
|
||
172
TTM Technologies
TTMI
$12.1B
| $1.32M | 0.04% |
+53,366
|
|
||
173
The Greenbrier Companies
GBX
$1.56B
| $1.32M | 0.04% |
21,570
|
|
||
174
RTX Corp
RTX
$264B
| $1.31M | 0.04% |
11,338
+3,209
|
|
||
175
Century Aluminum
CENX
$6.49B
| $1.29M | 0.04% |
+70,588
|
|