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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $979K | 0.13% |
6,400
+3,500
| +121% | +$536K |
|
152
Abercrombie & Fitch
ANF
$4.48B
| $967K | 0.13% |
+17,151
| New | +$967K |
|
153
Capital One
COF
$142B
| $959K | 0.13% |
+9,877
| New | +$959K |
|
154
Johnson & Johnson
JNJ
$428B
| $954K | 0.13% |
6,125
-6,094
| -50% | -$949K |
|
155
Mid-America Apartment Communities
MAA
$17B
| $946K | 0.13% |
7,355
+3,538
| +93% | +$455K |
|
156
iShares MSCI Sweden ETF
EWD
$325M
| $944K | 0.13% |
28,645
| – | – |
|
157
Nice
NICE
$8.62B
| $944K | 0.13% |
5,553
+1,547
| +39% | +$263K |
|
158
Allegro MicroSystems
ALGM
$5.65B
| $938K | 0.13% |
29,360
+21,990
| +298% | +$702K |
|
159
Bank OZK
OZK
$5.91B
| $938K | 0.13% |
+25,295
| New | +$938K |
|
160
Rockwell Automation
ROK
$38.2B
| $937K | 0.13% |
3,278
+1,066
| +48% | +$305K |
|
161
Electronic Arts
EA
$42.3B
| $935K | 0.13% |
7,763
+2,804
| +57% | +$338K |
|
162
Amgen
AMGN
$153B
| $934K | 0.13% |
3,475
-4,770
| -58% | -$1.28M |
|
163
Sphere Entertainment
SPHR
$1.74B
| $924K | 0.13% |
24,868
-8,536
| -26% | -$317K |
|
164
Lear
LEA
$5.9B
| $922K | 0.13% |
+6,867
| New | +$922K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $912K | 0.13% |
+10,530
| New | +$912K |
|
166
Tidewater
TDW
$2.88B
| $910K | 0.13% |
12,804
-6,218
| -33% | -$442K |
|
167
Gilead Sciences
GILD
$143B
| $910K | 0.13% |
12,141
+3,436
| +39% | +$257K |
|
168
KB Home
KBH
$4.63B
| $907K | 0.12% |
+19,606
| New | +$907K |
|
169
SLM Corp
SLM
$6.47B
| $896K | 0.12% |
+65,810
| New | +$896K |
|
170
Lowe's Companies
LOW
$151B
| $885K | 0.12% |
4,260
+1,545
| +57% | +$321K |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $862K | 0.12% |
28,557
+9,011
| +46% | +$272K |
|
172
VeriSign
VRSN
$26.1B
| $843K | 0.12% |
4,164
-5,886
| -59% | -$1.19M |
|
173
Brookdale Senior Living
BKD
$1.83B
| $841K | 0.12% |
+203,216
| New | +$841K |
|
|
CIM
174
Chimera Investment
CIM
$1.19B
| $839K | 0.12% |
51,248
+9,521
| +23% | +$156K |
|
175
Air Lease Corp
AL
$7.12B
| $838K | 0.12% |
21,256
+2,065
| +11% | +$81.4K |
|