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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.91B
| $602K | 0.07% |
3,519
+2,008
| +133% | +$344K |
|
152
Madison Square Garden
MSGS
$4.71B
| $601K | 0.07% |
3,234
-808
| -20% | -$150K |
|
153
Lincoln National
LNC
$7.98B
| $600K | 0.07% |
8,730
+1,776
| +26% | +$122K |
|
154
Extra Space Storage
EXR
$31.3B
| $594K | 0.07% |
+3,533
| New | +$594K |
|
155
Cohen & Steers
CNS
$3.7B
| $592K | 0.07% |
7,071
+2,779
| +65% | +$233K |
|
156
Sixth Street Specialty
TSLX
$2.32B
| $592K | 0.07% |
26,661
+14,034
| +111% | +$312K |
|
|
AIV
157
Aimco
AIV
$1.11B
| $587K | 0.06% |
85,630
-60,579
| -41% | -$415K |
|
158
Toro Company
TTC
$8.06B
| $587K | 0.06% |
+6,029
| New | +$587K |
|
159
Itron
ITRI
$5.51B
| $585K | 0.06% |
7,730
| – | – |
|
160
Unum
UNM
$12.6B
| $585K | 0.06% |
23,348
+8,564
| +58% | +$215K |
|
161
The Joint Corp
JYNT
$163M
| $573K | 0.06% |
5,849
+377
| +7% | +$36.9K |
|
162
Revvity
RVTY
$10.1B
| $562K | 0.06% |
3,245
| – | – |
|
163
Illumina
ILMN
$15.7B
| $559K | 0.06% |
+1,417
| New | +$559K |
|
164
Information Services Group
III
$253M
| $558K | 0.06% |
77,737
+46,683
| +150% | +$335K |
|
165
Boyd Gaming
BYD
$6.93B
| $553K | 0.06% |
+8,744
| New | +$553K |
|
166
XPEL
XPEL
$987M
| $552K | 0.06% |
7,279
+1,118
| +18% | +$84.8K |
|
167
AutoZone
AZO
$70.6B
| $543K | 0.06% |
+320
| New | +$543K |
|
168
Paycom
PAYC
$12.6B
| $542K | 0.06% |
1,094
-120
| -10% | -$59.5K |
|
169
Applied Materials
AMAT
$130B
| $539K | 0.06% |
+4,190
| New | +$539K |
|
170
MarketAxess Holdings
MKTX
$7.01B
| $539K | 0.06% |
1,282
+507
| +65% | +$213K |
|
171
PetMed Express
PETS
$63M
| $531K | 0.06% |
19,771
+6,089
| +45% | +$164K |
|
|
WIRE
172
DELISTED
Encore Wire Corp
WIRE
| $524K | 0.06% |
+5,523
| New | +$524K |
|
173
Fastenal
FAST
$55.1B
| $518K | 0.06% |
20,060
+6,244
| +45% | +$161K |
|
174
IPG Photonics
IPGP
$3.56B
| $516K | 0.06% |
+3,259
| New | +$516K |
|
175
Tilly's
TLYS
$57.3M
| $516K | 0.06% |
36,828
-1,390
| -4% | -$19.5K |
|