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
401
$268K 0.01%
+600
402
$268K 0.01%
+5,200
403
$267K 0.01%
5,100
404
$264K 0.01%
1,700
-900
405
$263K 0.01%
+1,300
406
$259K 0.01%
+17,000
407
$257K 0.01%
+2,200
408
$254K 0.01%
+8,100
409
$252K 0.01%
+6,600
410
$251K 0.01%
+11,900
411
$249K 0.01%
+3,900
412
$246K 0.01%
+12,500
413
$238K 0.01%
2,400
-4,100
414
$234K 0.01%
13,300
+300
415
$230K 0.01%
3,000
-47,000
416
$230K 0.01%
11,848
-17,868
417
$229K 0.01%
+5,200
418
$225K 0.01%
+3,500
419
$225K 0.01%
+4,400
420
$222K 0.01%
7,700
-8,400
421
$211K 0.01%
4,000
-3,000
422
$209K 0.01%
+3,300
423
$203K 0.01%
+2,800
424
$202K 0.01%
+5,100
425
$199K 0.01%
+10,300
15 16
17
18 19