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
$1.4B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56.4M
3
+$21.1M
4
SHAK icon
Shake Shack
SHAK
+$17.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.4M

Top Sells

1
+$154M
2
+$34.6M
3
+$33M
4
INSW icon
International Seaways
INSW
+$18.6M
5
AA icon
Alcoa
AA
+$18.3M

Sector Composition

1 Energy 26.01%
2 Consumer Discretionary 14.35%
3 Industrials 13.06%
4 Materials 11.1%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$211K 0.02%
+5,000
402
$199K 0.01%
+19,912
403
$196K 0.01%
15,600
+200
404
– –
-3,399
405
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-9,900
406
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-103,124
407
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-6,700
408
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-140,000
409
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-8,691
410
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0
411
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-9,100
412
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-7,578
413
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-80,000
414
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-32,485
415
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-35,300
416
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-170,000
417
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-30,000
418
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-9,898
419
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-15,300
420
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-7,418
421
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-7,458
422
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-15,900
423
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-44,137
424
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-18,104
425
– –
-7,100
15 16
17
18 19