CC

Caxton Corporation Portfolio holdings

AUM $4.28M
1-Year Est. Return 131.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$1M
3
+$350K
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$250K
5
DOV icon
Dover
DOV
+$197K

Top Sells

1
+$688K
2
+$418K
3
+$321K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$287K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$258K

Sector Composition

1 Healthcare 13.33%
2 Financials 4.42%
3 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 58.13%
2,322,769
+76,300
2
$8.87M 20.13%
714
+702
3
$5.21M 11.82%
620,138
+227
4
$1.29M 2.93%
9,116
+7,570
5
$1.04M 2.37%
68,537
-84
6
$344K 0.78%
+10,906
7
$240K 0.54%
23,489
+2,109
8
$237K 0.54%
28,418
+13,293
9
$221K 0.5%
+1,655
10
$211K 0.48%
+4,067
11
$179K 0.41%
1,355
+520
12
$173K 0.39%
41,903
+12,141
13
$163K 0.37%
641
14
$155K 0.35%
15,457
+2,300
15
$111K 0.25%
1,849
+341
16
– –
-22,285
17
– –
0
18
– –
-29,603
19
– –
0
20
– –
-72,363
21
– –
-1,143
22
– –
-3,289
23
– –
-26,314