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
426
– –
-15,300
427
– –
-7,418
428
– –
-7,458
429
– –
-15,900
430
– –
-44,137
431
– –
-18,104
432
– –
-7,100
433
– –
-19,900
434
– –
-5,100
435
– –
-13,300
436
– –
-26,000
437
– –
-60,000
438
– –
-4,900
439
– –
-38,800
440
– –
-13,300
441
– –
-360,000
442
– –
-9,800
443
– –
-80,000
444
– –
0
445
– –
0
446
– –
-12,300
447
– –
0
448
– –
0
449
– –
-33,013
450
– –
-5,627
16 17
18
19 20