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
201
$665K 0.02%
12,000
-148,900
202
$656K 0.02%
+6,400
203
$654K 0.02%
7,300
204
$644K 0.02%
+13,900
205
$641K 0.02%
6,200
-800
206
$641K 0.02%
+8,300
207
$639K 0.02%
+4,500
208
$638K 0.02%
3,900
-60,400
209
$635K 0.02%
+5,400
210
$633K 0.02%
+24,300
211
$628K 0.02%
7,100
+900
212
$627K 0.02%
6,700
+700
213
$627K 0.02%
+5,400
214
$624K 0.02%
+6,900
215
$624K 0.02%
+3,500
216
$624K 0.02%
3,300
217
$619K 0.02%
+5,342
218
$616K 0.02%
5,400
219
$616K 0.02%
+10,200
220
$616K 0.02%
+11,500
221
$609K 0.02%
4,393
222
$607K 0.02%
+8,200
223
$607K 0.02%
+3,100
224
$604K 0.02%
2,100
-17,900
225
$602K 0.02%
9,500
+300
7 8
9
10 11