CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
+$582M
(-27%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $125M | 16.71% | 2,865,750 -21,580 | -0.7% | -$944K |
|
2
Moderna
MRNA
$9.37B
| $28.2M | 3.76% | 238,760 +2,601 | +1% | +$308K |
|
|
3
Amazon
AMZN
$2.44T
| $26.7M | 3.56% | +236,531 | New | +$26.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.42% | 190,001 +189,931 | +271,330% | +$18.2M |
|
5
T-Mobile US
TMUS
$284B
| $18.1M | 2.41% | 134,822 +65,721 | +95% | +$8.82M |
|
|
6
Broadcom
AVGO
$1.4T
| $16.6M | 2.21% | +37,390 | New | +$16.6M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $14.3M | 1.91% | +334,052 | New | +$14.3M |
|
8
CME Group
CME
$96B
| $11.9M | 1.59% | 67,232 +7,232 | +12% | +$1.28M |
|
|
9
Netflix
NFLX
$513B
| $10.7M | 1.43% | 45,444 +41,177 | +965% | +$9.69M |
|
10
ON Semiconductor
ON
$20.3B
| $9.43M | 1.26% | +151,325 | New | +$9.43M |
|
11
lululemon athletica
LULU
$24.2B
| $8.81M | 1.17% | +31,500 | New | +$8.81M |
|
12
Advanced Micro Devices
AMD
$264B
| $7.32M | 0.98% | 115,544 +96,700 | +513% | +$6.13M |
|
13
Microsoft
MSFT
$3.77T
| $6.76M | 0.9% | +29,034 | New | +$6.76M |
|
14
Micron Technology
MU
$133B
| $6.64M | 0.88% | 132,535 +126,820 | +2,219% | +$6.35M |
|
15
NVIDIA
NVDA
$4.24T
| $3.74M | 0.5% | +30,800 | New | +$3.74M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 0.43% | +19,700 | New | +$3.25M |
|
17
Eaton
ETN
$136B
| $2.61M | 0.35% | +19,550 | New | +$2.61M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.32% | +19,750 | New | +$2.39M |
|
19
Intel
INTC
$107B
| $2.24M | 0.3% | 87,079 +47,670 | +121% | +$1.23M |
|
20
Domino's
DPZ
$15.6B
| $2.2M | 0.29% | +7,083 | New | +$2.2M |
|
21
Alibaba
BABA
$322B
| $2.06M | 0.27% | +25,750 | New | +$2.06M |
|
22
Gentex
GNTX
$6.15B
| $2.01M | 0.27% | 84,195 +39,811 | +90% | +$949K |
|
23
Boston Scientific
BSX
$156B
| $1.94M | 0.26% | +50,000 | New | +$1.94M |
|
|
TEN
24
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.9M | 0.25% | 124,692 +88,604 | +246% | +$1.35M |
|
25
CarMax
KMX
$9.21B
| $1.86M | 0.25% | +28,140 | New | +$1.86M |
|