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
76
$6.1M 0.22%
59,700
-61,900
77
$5.83M 0.21%
+450,000
78
$5.78M 0.21%
89,639
-126,361
79
$5.69M 0.2%
33,300
+2,100
80
$5.67M 0.2%
100,000
-98,900
81
$5.65M 0.2%
+114,276
82
$5.45M 0.19%
112,000
+75,000
83
$5.43M 0.19%
73,800
-26,200
84
$5.4M 0.19%
+50,000
85
$5.38M 0.19%
31,181
-22,600
86
$5.36M 0.19%
47,723
-10,903
87
$5.21M 0.19%
190,111
-264,200
88
$5.06M 0.18%
100,000
89
$5.04M 0.18%
+210,000
90
$4.93M 0.18%
70,000
+63,100
91
$4.84M 0.17%
63,500
-26,900
92
$4.83M 0.17%
+19,500
93
$4.78M 0.17%
200,000
-215,000
94
$4.77M 0.17%
+88,300
95
$4.74M 0.17%
44,600
+39,500
96
$4.5M 0.16%
94,800
+87,000
97
$4.42M 0.16%
+123,000
98
$4.27M 0.15%
+237,473
99
$4.26M 0.15%
+75,000
100
$4.17M 0.15%
+100,000
2 3
4
5 6