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
326
$448K 0.02%
6,100
-700
327
$447K 0.02%
23,800
-2,200
328
$447K 0.02%
18,917
329
$447K 0.02%
12,000
-2,800
330
$446K 0.02%
5,700
-4,200
331
$445K 0.02%
+10,329
332
$441K 0.02%
+8,000
333
$441K 0.02%
+8,500
334
$441K 0.02%
+3,500
335
$440K 0.02%
22,500
-4,800
336
$439K 0.02%
+11,600
337
$434K 0.02%
+13,500
338
$434K 0.02%
+4,000
339
$431K 0.02%
+9,800
340
$431K 0.02%
+10,700
341
$430K 0.02%
+2,100
342
$426K 0.02%
7,000
+1,400
343
$422K 0.02%
+9,700
344
$421K 0.02%
6,555
345
$420K 0.02%
+5,400
346
$420K 0.02%
+25,000
347
$419K 0.02%
7,100
-900
348
$417K 0.01%
13,100
+2,100
349
$411K 0.01%
+10,300
350
$406K 0.01%
4,300
-1,800
12 13
14
15 16