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
126
$2.83M 0.1%
20,867
-36,517
127
$2.83M 0.1%
+15,000
128
$2.82M 0.1%
+17,500
129
$2.7M 0.1%
+30,000
130
$2.63M 0.09%
150,000
131
$2.61M 0.09%
130,500
+103,100
132
$2.58M 0.09%
30,000
-45,000
133
$2.56M 0.09%
63,000
-254,000
134
$2.56M 0.09%
+40,000
135
$2.56M 0.09%
40,000
-25,000
136
$2.53M 0.09%
35,000
+27,142
137
$2.48M 0.09%
+80,000
138
$2.45M 0.09%
+102,500
139
$2.43M 0.09%
+65,000
140
$2.35M 0.08%
176,240
-100,650
141
$2.28M 0.08%
12,589
+10,189
142
$2.22M 0.08%
+77,176
143
$2.21M 0.08%
101,100
+67,600
144
$2.21M 0.08%
+15,000
145
$2.17M 0.08%
+45,000
146
$2.12M 0.08%
+26,200
147
$2.12M 0.08%
40,000
+30,000
148
$2.09M 0.07%
+39,829
149
$2.08M 0.07%
29,050
+5,810
150
$2.07M 0.07%
90,080
-219,739
4 5
6
7 8