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
276
$531K 0.02%
+3,300
277
$531K 0.02%
+6,900
278
$529K 0.02%
7,500
-1,200
279
$528K 0.02%
+9,100
280
$526K 0.02%
8,800
-400
281
$519K 0.02%
4,900
-600
282
$517K 0.02%
+7,900
283
$517K 0.02%
+13,100
284
$516K 0.02%
3,300
-700
285
$515K 0.02%
3,000
+100
286
$512K 0.02%
+9,600
287
$509K 0.02%
+3,200
288
$508K 0.02%
+5,900
289
$507K 0.02%
+13,800
290
$507K 0.02%
3,400
+300
291
$506K 0.02%
5,300
+500
292
$506K 0.02%
9,000
293
$505K 0.02%
9,000
+400
294
$503K 0.02%
+2,800
295
$496K 0.02%
+6,300
296
$492K 0.02%
+10,500
297
$491K 0.02%
13,000
-200
298
$490K 0.02%
4,300
-1,000
299
$489K 0.02%
12,900
300
$488K 0.02%
+18,500
10 11
12
13 14