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
176
$1M 0.04%
+20,500
177
$993K 0.04%
5,000
+2,700
178
$882K 0.03%
+7,800
179
$861K 0.03%
15,000
-60,000
180
$856K 0.03%
+5,000
181
$827K 0.03%
+6,900
182
$819K 0.03%
7,500
-12,500
183
$802K 0.03%
305,000
-275,284
184
$779K 0.03%
17,300
185
$755K 0.03%
8,300
-100
186
$753K 0.03%
11,400
187
$729K 0.03%
10,000
-115,000
188
$726K 0.03%
4,800
-19,700
189
$705K 0.03%
3,690
-205
190
$702K 0.03%
+5,400
191
$699K 0.03%
+7,600
192
$686K 0.02%
+13,600
193
$680K 0.02%
+13,700
194
$674K 0.02%
6,400
-700
195
$673K 0.02%
+23,400
196
$671K 0.02%
10,700
-100
197
$671K 0.02%
+10,400
198
$670K 0.02%
30,900
+200
199
$670K 0.02%
+4,700
200
$668K 0.02%
13,800
-100
6 7
8
9 10