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
1
$105M 3.74%
1,097,800
+1,091,900
2
$103M 3.67%
+874,800
3
$77.7M 2.77%
947,400
-573,385
4
$54.4M 1.94%
2,145,000
+1,876,100
5
$47.5M 1.7%
1,031,969
-204,169
6
$36.9M 1.32%
475,836
+77,900
7
$31.4M 1.12%
564,625
+463,025
8
$25.1M 0.9%
+1,311,149
9
$21.6M 0.77%
181,200
+161,200
10
$20.2M 0.72%
+674,096
11
$18.2M 0.65%
925,635
-247,123
12
$17M 0.61%
656,111
+206,111
13
$16.5M 0.59%
315,902
+147,747
14
$16.3M 0.58%
350,000
+225,000
15
$16M 0.57%
+382,312
16
$15.7M 0.56%
+282,835
17
$15.6M 0.56%
132,500
+42,500
18
$14.9M 0.53%
379,200
+163,450
19
$14.8M 0.53%
477,435
+54,456
20
$14.4M 0.51%
300,000
+20,000
21
$14.3M 0.51%
175,000
+138,900
22
$14.1M 0.5%
367,400
+352,100
23
$13.5M 0.48%
208,500
+35,100
24
$13.2M 0.47%
272,940
+116,240
25
$13M 0.47%
94,000
-9,075
1
2 3 4 5