CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$101M
2
+$95.5M
3
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

1
+$45.5M
2
+$26.6M
3
+$24.6M
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
1
$105M 6.32%
1,097,800
+1,091,900
2
$103M 6.2%
+874,800
3
$77.7M 4.68%
947,400
-573,385
4
$54.4M 3.28%
2,145,000
+1,876,100
5
$47.5M 2.86%
1,031,969
-204,169
6
$36.9M 2.22%
475,836
+77,900
7
$31.4M 1.89%
564,625
+463,025
8
$25.1M 1.52%
+1,311,149
9
$21.6M 1.3%
181,200
+161,200
10
$20.2M 1.22%
+674,096
11
$18.2M 1.1%
925,635
-247,123
12
$17M 1.02%
656,111
+206,111
13
$16.5M 0.99%
315,902
+147,747
14
$16.3M 0.98%
350,000
+225,000
15
$16M 0.96%
+382,312
16
$15.7M 0.94%
+282,835
17
$15.6M 0.94%
132,500
+42,500
18
$14.9M 0.9%
379,200
+163,450
19
$14.8M 0.89%
477,435
+54,456
20
$14.4M 0.87%
300,000
+20,000
21
$14.3M 0.86%
175,000
+138,900
22
$14.1M 0.85%
367,400
+352,100
23
$13.5M 0.81%
208,500
+35,100
24
$13.2M 0.8%
272,940
+116,240
25
$13M 0.79%
94,000
-9,075
1
2 3 4 5