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 | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $502K | 0.06% |
7,923
+3,691
| +87% | +$234K |
|
177
CNA Financial
CNA
$13B
| $501K | 0.06% |
10,649
| – | – |
|
178
Medical Properties Trust
MPW
$2.77B
| $497K | 0.06% |
28,527
-17,039
| -37% | -$297K |
|
|
CORR
179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $496K | 0.06% |
12,508
+3,320
| +36% | +$132K |
|
180
GrafTech
EAF
$256M
| $494K | 0.06% |
+4,305
| New | +$494K |
|
181
Lamar Advertising Co
LAMR
$13B
| $489K | 0.06% |
6,054
-116
| -2% | -$9.37K |
|
182
Ubiquiti
UI
$34.9B
| $483K | 0.06% |
3,673
+656
| +22% | +$86.3K |
|
183
Credit Acceptance
CACC
$5.87B
| $482K | 0.06% |
996
+549
| +123% | +$266K |
|
184
Veracyte
VCYT
$2.55B
| $482K | 0.06% |
16,923
-4,509
| -21% | -$128K |
|
185
Mercury Systems
MRCY
$4.13B
| $481K | 0.06% |
+6,837
| New | +$481K |
|
186
Evertec
EVTC
$2.21B
| $480K | 0.06% |
14,691
-8,699
| -37% | -$284K |
|
187
LXP Industrial Trust
LXP
$2.71B
| $475K | 0.06% |
50,438
+24,527
| +95% | +$231K |
|
188
Planet Fitness
PLNT
$8.77B
| $472K | 0.06% |
+6,516
| New | +$472K |
|
189
Host Hotels & Resorts
HST
$12B
| $463K | 0.06% |
+25,433
| New | +$463K |
|
190
Aon
AON
$79.9B
| $461K | 0.06% |
2,391
-3,001
| -56% | -$579K |
|
191
Occidental Petroleum
OXY
$45.2B
| $461K | 0.06% |
+9,171
| New | +$461K |
|
192
Lincoln Electric
LECO
$13.5B
| $458K | 0.06% |
+5,563
| New | +$458K |
|
193
Abercrombie & Fitch
ANF
$4.49B
| $456K | 0.05% |
+28,398
| New | +$456K |
|
194
DXC Technology
DXC
$2.65B
| $456K | 0.05% |
+8,271
| New | +$456K |
|
195
Simulations Plus
SLP
$279M
| $455K | 0.05% |
+15,925
| New | +$455K |
|
196
Bio-Techne
TECH
$8.46B
| $453K | 0.05% |
8,692
| – | – |
|
197
Enphase Energy
ENPH
$5.18B
| $451K | 0.05% |
+24,743
| New | +$451K |
|
198
Factset
FDS
$14B
| $451K | 0.05% |
+1,575
| New | +$451K |
|
199
Western Union
WU
$2.86B
| $447K | 0.05% |
+22,461
| New | +$447K |
|
200
Curtiss-Wright
CW
$18.1B
| $446K | 0.05% |
+3,512
| New | +$446K |
|