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
151
$2.03M 0.07%
86,742
+72,574
152
$1.98M 0.07%
+15,000
153
$1.96M 0.07%
43,767
-603,678
154
$1.84M 0.07%
+50,000
155
$1.82M 0.07%
+25,000
156
$1.74M 0.06%
20,000
-25,000
157
$1.69M 0.06%
7,500
-45,000
158
$1.65M 0.06%
+60,000
159
$1.63M 0.06%
+52,700
160
$1.58M 0.06%
28,300
+21,600
161
$1.58M 0.06%
7,900
+4,900
162
$1.56M 0.06%
850
+550
163
$1.52M 0.05%
20,000
-170,000
164
$1.47M 0.05%
15,966
+13,466
165
$1.43M 0.05%
10,000
-20,000
166
$1.39M 0.05%
350,000
+100,000
167
$1.39M 0.05%
8,000
+4,200
168
$1.29M 0.05%
25,000
-13,430
169
$1.27M 0.05%
+103,800
170
$1.24M 0.04%
+50,000
171
$1.2M 0.04%
+43,185
172
$1.2M 0.04%
10,000
-110,000
173
$1.19M 0.04%
10,100
-35,331
174
$1.11M 0.04%
+7,500
175
$1.11M 0.04%
+25,000
5 6
7
8 9