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
501
– –
-88,580
502
– –
-11,000
503
– –
0
504
– –
-2,900
505
– –
-22,200
506
– –
-2,800
507
– –
-3,100
508
– –
-25,000
509
– –
-42,000
510
– –
0
511
– –
-9,732
512
– –
-15,800
513
– –
-12,700
514
– –
-15,100
515
– –
0
516
– –
-5,000
517
– –
-1,500
518
– –
-2,903
519
– –
-6,600
520
– –
-4,000
521
– –
-49,068
522
– –
0
523
– –
-20,848
524
– –
-11,100
525
– –
0
19 20
21
22 23