CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$25.2B
$1.27M 0.06%
36,308
+24,791
SLM icon
202
SLM Corp
SLM
$4B
$1.27M 0.06%
55,576
+43,088
ALL icon
203
Allstate
ALL
$53.8B
$1.27M 0.06%
6,694
-5,220
PSTG icon
204
Everpure, Inc.
PSTG
$21.5B
$1.26M 0.06%
+25,000
CALM icon
205
Cal-Maine
CALM
$3.75B
$1.23M 0.06%
+16,434
AZO icon
206
AutoZone
AZO
$55.3B
$1.23M 0.06%
+390
RUN icon
207
Sunrun
RUN
$2.99B
$1.23M 0.06%
67,876
-1,213
GLPI icon
208
Gaming and Leisure Properties
GLPI
$13B
$1.22M 0.06%
23,713
HMN icon
209
Horace Mann Educators
HMN
$1.73B
$1.22M 0.06%
34,895
+7,537
COF icon
210
Capital One
COF
$115B
$1.2M 0.05%
8,032
-291
MFA
211
MFA Financial
MFA
$987M
$1.2M 0.05%
94,535
-51,411
JBGS
212
JBG SMITH
JBGS
$928M
$1.2M 0.05%
68,702
-99,289
PVH icon
213
PVH
PVH
$3.01B
$1.2M 0.05%
+11,893
SEB icon
214
Seaboard Corp
SEB
$4.99B
$1.18M 0.05%
375
-7
GPI icon
215
Group 1 Automotive
GPI
$3.79B
$1.16M 0.05%
3,024
+287
YUM icon
216
Yum! Brands
YUM
$44.1B
$1.15M 0.05%
+8,201
VRSN icon
217
VeriSign
VRSN
$22.1B
$1.14M 0.05%
+6,010
CDNA icon
218
CareDx
CDNA
$914M
$1.13M 0.05%
+36,280
IBKR icon
219
Interactive Brokers
IBKR
$29.5B
$1.13M 0.05%
+32,440
CXW icon
220
CoreCivic
CXW
$1.95B
$1.13M 0.05%
+89,099
COKE icon
221
Coca-Cola Consolidated
COKE
$12.3B
$1.12M 0.05%
+8,540
TDC icon
222
Teradata
TDC
$2.41B
$1.12M 0.05%
+36,975
SM icon
223
SM Energy
SM
$7.23B
$1.1M 0.05%
27,517
-43,373
GBX icon
224
The Greenbrier Companies
GBX
$1.61B
$1.1M 0.05%
21,570
-11,998
IBP icon
225
Installed Building Products
IBP
$7.22B
$1.09M 0.05%
+4,406
7 8
9
10 11