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
– –
-35,091
429
– –
-8,163
430
– –
-70,000
431
– –
-5,100
432
– –
-90,000
433
– –
-2,800
434
– –
0
435
– –
-6,700
436
– –
0
437
– –
-31,100
438
– –
-13,600
439
– –
-4,400
440
– –
-110,000
441
– –
-3,900
442
– –
-19,600
443
– –
-5,000
444
– –
-862
445
– –
-15,900
446
– –
-300,000
447
– –
0
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20