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
426
$151K 0.01%
+11,500
427
$91K ﹤0.01%
+10,600
428
– –
-75,000
429
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-40,000
430
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-10,000
431
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-13,100
432
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-40,990
433
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-12,500
434
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0
435
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-9,500
436
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0
437
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-25,000
438
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-19,300
439
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-8,000
440
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-5,300
441
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-8,800
442
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-18,800
443
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444
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0
445
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-26,300
446
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-8,300
447
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-300,000
448
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-50,000
449
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-47,703
450
– –
-4,100
16 17
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