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
301
$485K 0.02%
20,000
-50,000
302
$481K 0.02%
26,000
-6,000
303
$481K 0.02%
1,500
304
$480K 0.02%
6,300
305
$474K 0.02%
2,000
306
$474K 0.02%
+5,219
307
$473K 0.02%
5,900
-500
308
$470K 0.02%
+10,400
309
$470K 0.02%
9,700
+1,300
310
$469K 0.02%
4,600
+500
311
$469K 0.02%
8,500
312
$464K 0.02%
4,200
-1,300
313
$463K 0.02%
+1,900
314
$462K 0.02%
+10,100
315
$462K 0.02%
3,900
-10,100
316
$461K 0.02%
+6,000
317
$459K 0.02%
+22,100
318
$458K 0.02%
+15,400
319
$458K 0.02%
10,200
-3,400
320
$458K 0.02%
+3,700
321
$457K 0.02%
+13,800
322
$452K 0.02%
5,600
-800
323
$451K 0.02%
7,600
-2,000
324
$450K 0.02%
24,900
-155,100
325
$449K 0.02%
+2,800
11 12
13
14 15