CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$101M
2
+$95.5M
3
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

1
+$45.5M
2
+$26.6M
3
+$24.6M
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
– –
-105,000
429
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-35,000
430
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-33,057
431
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-71,370
432
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-65,000
433
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-6,451
434
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0
435
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-5,019
436
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437
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438
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439
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0
440
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441
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442
– –
-12,977
443
– –
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444
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445
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446
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447
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448
– –
-44,614
449
– –
-275,000
450
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16 17
18
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