CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$3.56B
| $621K | 0.06% |
+10,862
| New | +$621K |
|
202
Omega Healthcare
OHI
$12.7B
| $621K | 0.06% |
+20,974
| New | +$621K |
|
203
BlueLinx
BXC
$680M
| $620K | 0.06% |
+6,477
| New | +$620K |
|
204
Kulicke & Soffa
KLIC
$1.99B
| $619K | 0.06% |
10,221
+1,442
| +16% | +$87.3K |
|
205
Houlihan Lokey
HLI
$13.9B
| $611K | 0.06% |
+5,901
| New | +$611K |
|
206
Colgate-Palmolive
CL
$68.8B
| $605K | 0.06% |
+7,089
| New | +$605K |
|
207
HealthEquity
HQY
$7.88B
| $602K | 0.06% |
+13,604
| New | +$602K |
|
208
TFS Financial
TFSL
$3.82B
| $599K | 0.06% |
+33,529
| New | +$599K |
|
209
Aehr Test Systems
AEHR
$765M
| $597K | 0.06% |
24,681
+8,974
| +57% | +$217K |
|
210
Rhythm Pharmaceuticals
RYTM
$6.78B
| $593K | 0.06% |
+59,397
| New | +$593K |
|
211
Lincoln National
LNC
$7.98B
| $591K | 0.06% |
8,653
-77
| -0.9% | -$5.26K |
|
212
Exxon Mobil
XOM
$466B
| $588K | 0.06% |
9,603
+2,672
| +39% | +$164K |
|
213
Gen Digital
GEN
$18.2B
| $587K | 0.06% |
+22,601
| New | +$587K |
|
214
Build-A-Bear
BBW
$854M
| $583K | 0.06% |
29,891
| – | – |
|
215
Foot Locker
FL
$2.29B
| $583K | 0.06% |
+13,355
| New | +$583K |
|
216
Fulgent Genetics
FLGT
$672M
| $583K | 0.06% |
+5,799
| New | +$583K |
|
|
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
| $583K | 0.06% |
6,379
+3,879
| +155% | +$355K |
|
218
United Natural Foods
UNFI
$1.75B
| $581K | 0.06% |
11,842
+4,580
| +63% | +$225K |
|
219
Atlanticus Holdings
ATLC
$1.03B
| $579K | 0.06% |
8,118
| – | – |
|
220
Boot Barn
BOOT
$5.58B
| $579K | 0.06% |
4,704
| – | – |
|
221
Simpson Manufacturing
SSD
$8.15B
| $578K | 0.06% |
+4,156
| New | +$578K |
|
222
ConocoPhillips
COP
$116B
| $577K | 0.06% |
7,988
-32,112
| -80% | -$2.32M |
|
223
J.M. Smucker
SJM
$12B
| $575K | 0.06% |
+4,230
| New | +$575K |
|
224
EOG Resources
EOG
$64.4B
| $574K | 0.06% |
6,459
+3,711
| +135% | +$330K |
|
225
Adverum Biotechnologies
ADVM
$73.9M
| $573K | 0.06% |
32,554
+20,069
| +161% | +$353K |
|