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
51
$9.37M 0.33%
85,000
+12,500
52
$8.73M 0.31%
162,307
+130,627
53
$8.64M 0.31%
+104,000
54
$8.61M 0.31%
139,700
+131,200
55
$8.55M 0.31%
190,000
+40,000
56
$8.45M 0.3%
20,933
-4,317
57
$8.35M 0.3%
537,500
-237,500
58
$8.22M 0.29%
170,400
+161,100
59
$8.12M 0.29%
+105,000
60
$8.02M 0.29%
+45,000
61
$7.67M 0.27%
+265,000
62
$7.61M 0.27%
48,543
-16,457
63
$7.41M 0.26%
66,500
+32,500
64
$7.27M 0.26%
+210,800
65
$7.16M 0.26%
+267,600
66
$7.01M 0.25%
215,000
+85,000
67
$6.98M 0.25%
210,000
-290,000
68
$6.88M 0.25%
26,589
-5,820
69
$6.69M 0.24%
+161,100
70
$6.58M 0.24%
242,338
-51,872
71
$6.5M 0.23%
+140,000
72
$6.33M 0.23%
592,604
-97,135
73
$6.32M 0.23%
450,000
-150,000
74
$6.24M 0.22%
83,700
-18,500
75
$6.19M 0.22%
+75,000
1 2
3
4 5