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
101
$4.12M 0.15%
+100,000
102
$4.09M 0.15%
55,933
-7,627
103
$4.04M 0.14%
75,000
-475,000
104
$3.97M 0.14%
60,726
+39,293
105
$3.83M 0.14%
+15,000
106
$3.74M 0.13%
+328,400
107
$3.71M 0.13%
29,500
-75,500
108
$3.68M 0.13%
172,800
+57,800
109
$3.61M 0.13%
24,400
+20,000
110
$3.6M 0.13%
+46,466
111
$3.58M 0.13%
+37,500
112
$3.55M 0.13%
87,900
-1,600
113
$3.53M 0.13%
18,900
-39,800
114
$3.52M 0.13%
+100,000
115
$3.49M 0.12%
28,750
+9,800
116
$3.4M 0.12%
+760,000
117
$3.18M 0.11%
135,000
+30,000
118
$3.14M 0.11%
+22,500
119
$3.13M 0.11%
50,000
-30,000
120
$3.11M 0.11%
+50,000
121
$3.09M 0.11%
15,000
-45,000
122
$3.08M 0.11%
125,000
+25,000
123
$3.05M 0.11%
100,900
-245,480
124
$3.03M 0.11%
20,300
+16,300
125
$2.94M 0.11%
+139,885
3 4
5
6 7