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
376
$333K 0.01%
+3,500
377
$330K 0.01%
+38,500
378
$323K 0.01%
+2,653
379
$320K 0.01%
+7,200
380
$319K 0.01%
+2,697
381
$319K 0.01%
5,700
-100
382
$309K 0.01%
+3,800
383
$308K 0.01%
16,300
+1,500
384
$306K 0.01%
+4,600
385
$305K 0.01%
15,200
-110,200
386
$304K 0.01%
+2,000
387
$301K 0.01%
+3,290
388
$300K 0.01%
+5,000
389
$299K 0.01%
+32,000
390
$298K 0.01%
+10,700
391
$297K 0.01%
+1,200
392
$297K 0.01%
+11,400
393
$290K 0.01%
+8,800
394
$283K 0.01%
+6,500
395
$282K 0.01%
1,200
-500
396
$278K 0.01%
9,087
-6,600
397
$275K 0.01%
6,000
-4,900
398
$272K 0.01%
1,200
-43,800
399
$272K 0.01%
+5,956
400
$268K 0.01%
+2,600
14 15
16
17 18