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
26
$13M 0.46%
325,000
+155,000
27
$12.9M 0.46%
335,600
+190,000
28
$12.8M 0.46%
85,000
+70,000
29
$12.6M 0.45%
130,586
-27,958
30
$12.5M 0.45%
481,385
+55,137
31
$12.4M 0.44%
226,491
-55,278
32
$12.4M 0.44%
93,917
-19,388
33
$12.3M 0.44%
260,000
+110,000
34
$12.3M 0.44%
255,000
+108,000
35
$12.1M 0.43%
+151,700
36
$11.9M 0.42%
104,583
-19,074
37
$11.8M 0.42%
120,618
-25,929
38
$11.7M 0.42%
239,917
-48,753
39
$11.6M 0.41%
1,005,706
-221,462
40
$11.4M 0.41%
544,813
-105,722
41
$11.1M 0.4%
212,768
-42,949
42
$10.9M 0.39%
150,000
+35,000
43
$10.6M 0.38%
+29,171
44
$10.4M 0.37%
70,569
-16,848
45
$10.4M 0.37%
265,000
-40,000
46
$10.3M 0.37%
+160,000
47
$10.3M 0.37%
296,413
-74,067
48
$9.93M 0.35%
290,000
-240,000
49
$9.88M 0.35%
375,163
-93,105
50
$9.43M 0.34%
37,100
+33,900
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