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
551
– –
-15,000
552
– –
-18,508
553
– –
-28,500
554
– –
-11,114
555
– –
-14,400
556
– –
-108,400
557
– –
-29,300
558
– –
-8,163
559
– –
-70,000
560
– –
-5,100
561
– –
-90,000
562
– –
-2,800
563
– –
0
564
– –
-6,700
565
– –
0
566
– –
-31,100
567
– –
-13,600
568
– –
-405,400
569
– –
0
570
– –
-15,600
571
– –
-6,600
572
– –
-43,400
573
– –
-3,400
574
– –
-9,200
575
– –
-3,900
21 22
23
24 25