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
1
$123M 8.77%
+1,520,785
2
$52.8M 3.77%
1,236,138
+1,227,535
3
$34.1M 2.43%
397,936
-12,094
4
$27.3M 1.95%
550,000
+150,000
5
$26.8M 1.91%
647,445
+518,745
6
$25.4M 1.82%
1,172,758
-931,042
7
$17.4M 1.25%
+500,000
8
$17.3M 1.24%
108,400
+43,400
9
$16M 1.15%
530,000
+360,000
10
$15.6M 1.11%
305,000
+235,775
11
$15.2M 1.09%
120,000
+75,000
12
$15M 1.07%
422,979
+417,079
13
$14.4M 1.03%
+158,544
14
$13.9M 1%
+87,417
15
$13.9M 0.99%
+281,769
16
$13.9M 0.99%
+255,717
17
$13.8M 0.99%
+190,000
18
$13.8M 0.98%
+113,305
19
$13.7M 0.98%
317,000
+182,000
20
$13.4M 0.95%
60,000
+35,000
21
$13.1M 0.94%
+650,535
22
$13.1M 0.93%
+288,670
23
$13M 0.93%
+146,547
24
$13M 0.93%
+468,268
25
$13M 0.93%
+105,000
1
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