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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $455K | 0.05% |
10,531
+3,248
| +45% | +$140K |
|
202
Atkore
ATKR
$1.99B
| $451K | 0.05% |
5,194
+806
| +18% | +$70K |
|
203
Caterpillar
CAT
$198B
| $451K | 0.05% |
2,347
+1,385
| +144% | +$266K |
|
204
Citigroup
C
$176B
| $449K | 0.05% |
6,397
-693
| -10% | -$48.6K |
|
205
Victory Capital Holdings
VCTR
$4.77B
| $449K | 0.05% |
12,818
| – | – |
|
206
Hilton Grand Vacations
HGV
$4.15B
| $443K | 0.05% |
+9,317
| New | +$443K |
|
207
Prudential Financial
PRU
$37.2B
| $442K | 0.05% |
+4,201
| New | +$442K |
|
208
Cross Country Healthcare
CCRN
$462M
| $436K | 0.05% |
20,529
| – | – |
|
209
Texas Pacific Land
TPL
$20.4B
| $435K | 0.05% |
1,080
+159
| +17% | +$64K |
|
210
Atlanticus Holdings
ATLC
$1.03B
| $431K | 0.05% |
+8,118
| New | +$431K |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $429K | 0.05% |
17,731
+710
| +4% | +$17.2K |
|
212
Rithm Capital
RITM
$6.69B
| $429K | 0.05% |
+39,023
| New | +$429K |
|
213
Clorox
CLX
$15.5B
| $428K | 0.05% |
2,584
+1,466
| +131% | +$243K |
|
214
Olin
OLN
$2.9B
| $428K | 0.05% |
+8,879
| New | +$428K |
|
215
Palo Alto Networks
PANW
$130B
| $426K | 0.05% |
5,340
-1,248
| -19% | -$99.6K |
|
216
Energy Recovery
ERII
$767M
| $423K | 0.05% |
+22,251
| New | +$423K |
|
217
Mercury Systems
MRCY
$4.13B
| $423K | 0.05% |
+8,929
| New | +$423K |
|
218
Boot Barn
BOOT
$5.58B
| $418K | 0.05% |
+4,704
| New | +$418K |
|
219
United Parks & Resorts
PRKS
$2.99B
| $412K | 0.05% |
+7,443
| New | +$412K |
|
220
Ennis
EBF
$476M
| $411K | 0.05% |
21,785
+7,168
| +49% | +$135K |
|
221
H&R Block
HRB
$6.85B
| $410K | 0.05% |
16,381
-4,210
| -20% | -$105K |
|
222
TD Synnex
SNX
$12.3B
| $410K | 0.05% |
+3,935
| New | +$410K |
|
223
Edwards Lifesciences
EW
$47.5B
| $408K | 0.05% |
3,604
-614
| -15% | -$69.5K |
|
224
Exxon Mobil
XOM
$466B
| $408K | 0.05% |
6,931
-3,199
| -32% | -$188K |
|
225
Intel
INTC
$107B
| $407K | 0.05% |
7,638
+3,140
| +70% | +$167K |
|