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 | |
|---|---|---|---|---|---|---|
176
Urban One Class D
UONEK
$42.7M
| $513K | 0.06% |
75,285
+9,034
| +14% | +$61.6K |
|
177
Hercules Capital
HTGC
$3.49B
| $512K | 0.06% |
30,823
+16,214
| +111% | +$269K |
|
178
Kulicke & Soffa
KLIC
$1.99B
| $512K | 0.06% |
8,779
-6,201
| -41% | -$362K |
|
179
Comstock Resources
CRK
$4.66B
| $507K | 0.06% |
49,000
+10,510
| +27% | +$109K |
|
180
Build-A-Bear
BBW
$854M
| $506K | 0.06% |
29,891
+1,279
| +4% | +$21.7K |
|
|
SAGE
181
DELISTED
Sage Therapeutics
SAGE
| $503K | 0.06% |
+11,360
| New | +$503K |
|
182
American Tower
AMT
$92.9B
| $500K | 0.06% |
+1,883
| New | +$500K |
|
183
Kimco Realty
KIM
$15.4B
| $494K | 0.05% |
23,815
+11,217
| +89% | +$233K |
|
184
Pool Corp
POOL
$12.4B
| $494K | 0.05% |
1,138
+503
| +79% | +$218K |
|
185
Sea Limited
SE
$113B
| $493K | 0.05% |
+1,547
| New | +$493K |
|
186
Embraer
ERJ
$11.2B
| $488K | 0.05% |
28,726
+18,411
| +178% | +$313K |
|
187
Illinois Tool Works
ITW
$77.6B
| $488K | 0.05% |
2,364
-1,351
| -36% | -$279K |
|
188
Nexstar Media Group
NXST
$6.31B
| $481K | 0.05% |
3,165
+1,215
| +62% | +$185K |
|
189
A.O. Smith
AOS
$10.3B
| $478K | 0.05% |
+7,820
| New | +$478K |
|
190
National Presto Industries
NPK
$782M
| $475K | 0.05% |
+5,786
| New | +$475K |
|
191
Yeti Holdings
YETI
$2.95B
| $474K | 0.05% |
5,537
-792
| -13% | -$67.8K |
|
192
Nelnet
NNI
$4.66B
| $472K | 0.05% |
5,954
| – | – |
|
193
Ally Financial
ALLY
$12.7B
| $468K | 0.05% |
9,160
-11,570
| -56% | -$591K |
|
194
Ulta Beauty
ULTA
$23.1B
| $466K | 0.05% |
+1,290
| New | +$466K |
|
195
Choice Hotels
CHH
$5.41B
| $465K | 0.05% |
+3,676
| New | +$465K |
|
196
Xerox
XRX
$493M
| $460K | 0.05% |
+22,785
| New | +$460K |
|
197
KT
KT
$9.78B
| $458K | 0.05% |
33,624
-12,063
| -26% | -$164K |
|
|
GTS
198
DELISTED
Triple-S Management Corporation
GTS
| $458K | 0.05% |
+12,939
| New | +$458K |
|
199
W.W. Grainger
GWW
$47.5B
| $456K | 0.05% |
1,161
-953
| -45% | -$374K |
|
200
Johnson & Johnson
JNJ
$430B
| $456K | 0.05% |
2,821
-41,517
| -94% | -$6.71M |
|