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
351
$404K 0.01%
3,700
-2,100
352
$404K 0.01%
+8,700
353
$402K 0.01%
15,900
-600
354
$394K 0.01%
13,800
-1,600
355
$389K 0.01%
+1,600
356
$388K 0.01%
7,500
-3,000
357
$387K 0.01%
+11,500
358
$384K 0.01%
+17,800
359
$384K 0.01%
+19,600
360
$381K 0.01%
4,400
-600
361
$376K 0.01%
+13,900
362
$375K 0.01%
+6,266
363
$374K 0.01%
+9,100
364
$374K 0.01%
3,400
+400
365
$370K 0.01%
+4,200
366
$365K 0.01%
4,300
-2,600
367
$360K 0.01%
+5,900
368
$357K 0.01%
+800
369
$356K 0.01%
4,100
-1,200
370
$352K 0.01%
+36,400
371
$350K 0.01%
29,647
-9,468
372
$350K 0.01%
+25,100
373
$349K 0.01%
+18,900
374
$343K 0.01%
+10,000
375
$337K 0.01%
17,900
-52,100
13 14
15
16 17