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 | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.29B
| $596K | 0.07% |
+12,690
| New | +$596K |
|
152
Crane NXT
CXT
$3.51B
| $589K | 0.07% |
+20,314
| New | +$589K |
|
153
Rollins
ROL
$27.4B
| $589K | 0.07% |
+24,654
| New | +$589K |
|
154
Steris
STE
$24.2B
| $589K | 0.07% |
3,959
-4,736
| -54% | -$705K |
|
155
Progress Software
PRGS
$1.88B
| $588K | 0.07% |
+13,491
| New | +$588K |
|
156
MGIC Investment
MTG
$6.55B
| $587K | 0.07% |
+44,627
| New | +$587K |
|
157
Service Corp International
SCI
$10.9B
| $586K | 0.07% |
12,532
+2,274
| +22% | +$106K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $582K | 0.07% |
+4,348
| New | +$582K |
|
159
Paycom
PAYC
$12.6B
| $577K | 0.07% |
2,557
-1,021
| -29% | -$230K |
|
160
Trinseo
TSE
$88.1M
| $574K | 0.07% |
13,552
+7,128
| +111% | +$302K |
|
161
Foot Locker
FL
$2.29B
| $563K | 0.07% |
+13,440
| New | +$563K |
|
162
Macerich
MAC
$4.74B
| $562K | 0.07% |
+16,789
| New | +$562K |
|
163
Generac Holdings
GNRC
$10.6B
| $560K | 0.07% |
+8,062
| New | +$560K |
|
164
NetEase
NTES
$85B
| $559K | 0.07% |
+10,935
| New | +$559K |
|
165
National Health Investors
NHI
$3.72B
| $554K | 0.07% |
7,099
| – | – |
|
166
Roper Technologies
ROP
$55.8B
| $554K | 0.07% |
+1,512
| New | +$554K |
|
167
Globant
GLOB
$2.78B
| $548K | 0.07% |
5,428
| – | – |
|
168
First American
FAF
$6.83B
| $533K | 0.06% |
+9,924
| New | +$533K |
|
169
Abbott
ABT
$231B
| $531K | 0.06% |
6,315
+3,042
| +93% | +$256K |
|
170
Radian Group
RDN
$4.79B
| $526K | 0.06% |
+23,026
| New | +$526K |
|
|
AYX
171
DELISTED
Alteryx, Inc.
AYX
| $521K | 0.06% |
+4,771
| New | +$521K |
|
172
Moog
MOG.A
$6.17B
| $519K | 0.06% |
+5,550
| New | +$519K |
|
173
PACCAR
PCAR
$52B
| $506K | 0.06% |
+10,583
| New | +$506K |
|
|
MIK
174
DELISTED
Michaels Stores, Inc
MIK
| $505K | 0.06% |
57,993
+36,932
| +175% | +$322K |
|
175
Bank of America
BAC
$369B
| $503K | 0.06% |
17,357
+7,069
| +69% | +$205K |
|