CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$47.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$25.8M
5
KMI icon
Kinder Morgan
KMI
+$25.1M

Top Sells

1
+$47M
2
+$27M
3
+$25.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

1 Energy 29.26%
2 Financials 13.08%
3 Consumer Discretionary 11.54%
4 Industrials 10.12%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$559K 0.02%
9,100
+900
252
$557K 0.02%
14,100
-1,800
253
$553K 0.02%
+5,200
254
$553K 0.02%
7,200
+100
255
$552K 0.02%
2,732
256
$551K 0.02%
46,000
-1,557
257
$551K 0.02%
21,300
-5,100
258
$550K 0.02%
16,300
+400
259
$548K 0.02%
2,400
-300
260
$544K 0.02%
+13,200
261
$544K 0.02%
10,454
+544
262
$544K 0.02%
+16,300
263
$541K 0.02%
+13,827
264
$540K 0.02%
14,400
265
$539K 0.02%
18,000
-2,400
266
$539K 0.02%
4,000
-600
267
$538K 0.02%
+10,700
268
$537K 0.02%
+4,500
269
$536K 0.02%
900
-100
270
$534K 0.02%
8,300
-1,000
271
$534K 0.02%
8,600
-500
272
$533K 0.02%
6,300
-200
273
$532K 0.02%
+9,500
274
$532K 0.02%
+5,100
275
$532K 0.02%
+27,700
9 10
11
12 13