CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.2%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.32B
AUM Growth
+$1.22B
(+111%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
212
New
96
Increased
29
Reduced
14
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Monster Beverage
MNST
|
$61.4M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$48.3M |
| 5 |
Molson Coors Class B
TAP
|
$42.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$80.4M |
| 3 |
Freeport-McMoran
FCX
|
$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 28.78% |
| 2 | Materials | 18.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Technology | 5.42% |
