CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-24.64%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$16.2M
AUM Growth
+$16.2M
(-78%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
24
New
5
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Cidara Therapeutics
CDTX
|
$220K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 3 |
Assembly Biosciences
ASMB
|
$136K |
| 4 |
Arbutus Biopharma
ABUS
|
$132K |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$129K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$5.41M |
| 2 |
IVTY
Invuity, Inc
IVTY
|
$475K |
| 3 |
SLR Investment Corp
SLRC
|
$318K |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$310K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$98K |
Sector Composition
| 1 | Healthcare | 54.32% |
| 2 | Financials | 4.23% |
