CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $628K | 0.03% |
21,290
-9,629
| -31% | -$284K |
|
202
Spirit AeroSystems
SPR
$4.8B
| $625K | 0.03% |
+7,473
| New | +$625K |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $600K | 0.03% |
+11,912
| New | +$600K |
|
204
Marriott Vacations Worldwide
VAC
$2.73B
| $600K | 0.03% |
+4,502
| New | +$600K |
|
205
US Bancorp
USB
$75.9B
| $580K | 0.03% |
+11,481
| New | +$580K |
|
206
Invesco Mortgage Capital
IVR
$529M
| $557K | 0.03% |
+3,399
| New | +$557K |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $552K | 0.03% |
6,650
-4,654
| -41% | -$386K |
|
208
Carter's
CRI
$1.05B
| $541K | 0.03% |
+5,200
| New | +$541K |
|
|
PDM
209
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $530K | 0.03% |
+30,148
| New | +$530K |
|
210
GameStop
GME
$10.1B
| $518K | 0.03% |
164,264
+67,736
| +70% | +$214K |
|
211
Deckers Outdoor
DECK
$17.9B
| $515K | 0.03% |
+34,326
| New | +$515K |
|
212
PepsiCo
PEP
$200B
| $515K | 0.03% |
+4,718
| New | +$515K |
|
213
Capri Holdings
CPRI
$2.53B
| $514K | 0.03% |
+8,284
| New | +$514K |
|
214
Duke Energy
DUK
$93.8B
| $504K | 0.03% |
+6,505
| New | +$504K |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $490K | 0.03% |
+6,136
| New | +$490K |
|
216
Allison Transmission
ALSN
$7.53B
| $489K | 0.02% |
12,518
-3,982
| -24% | -$156K |
|
217
Centene
CNC
$14.2B
| $488K | 0.02% |
9,130
-9,474
| -51% | -$506K |
|
218
First American
FAF
$6.83B
| $486K | 0.02% |
+8,281
| New | +$486K |
|
219
Amgen
AMGN
$153B
| $484K | 0.02% |
2,841
-4,013
| -59% | -$684K |
|
220
RingCentral
RNG
$2.89B
| $481K | 0.02% |
+7,578
| New | +$481K |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $476K | 0.02% |
+9,239
| New | +$476K |
|
222
Credit Acceptance
CACC
$5.87B
| $474K | 0.02% |
1,436
-479
| -25% | -$158K |
|
223
MidCap Financial Investment
MFIC
$1.22B
| $462K | 0.02% |
29,503
+18,320
| +164% | +$287K |
|
224
Progressive
PGR
$143B
| $462K | 0.02% |
7,588
-16,168
| -68% | -$984K |
|
225
Cimpress
CMPR
$1.54B
| $456K | 0.02% |
+2,946
| New | +$456K |
|