CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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
501
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502
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503
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504
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-6,400
505
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506
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507
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-3,400
508
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0
509
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510
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-9,200
511
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-1,850
512
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513
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-5,900
514
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-55,000
515
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-243,300
516
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-10,415
517
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-6,000
518
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-13,600
519
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0
520
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-450,000
521
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-62,537
522
– –
-19,400
523
– –
-103,578
524
– –
-8,100
525
– –
-7,130
19 20
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