CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$8.72M
2
+$1.07M
3
+$842K
4
CSW
CSW Industrials
CSW
+$344K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$221K

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 35.36%
2,322,769
+76,300
2
$8.87M 12.24%
714
+702
3
$5.21M 7.19%
620,138
+227
4
$1.29M 1.78%
9,116
+7,570
5
$1.04M 1.44%
68,537
-84
6
$344K 0.47%
+10,906
7
$240K 0.33%
23,489
+2,109
8
$237K 0.33%
28,418
+13,293
9
$221K 0.31%
+1,655
10
$211K 0.29%
+4,067
11
$179K 0.25%
1,355
+520
12
$173K 0.24%
41,903
+12,141
13
$163K 0.22%
641
14
$155K 0.21%
15,457
+2,300
15
$111K 0.15%
1,849
+341
16
– –
-3,289
17
– –
-22,285
18
– –
0
19
– –
-29,603
20
– –
0
21
– –
-72,363
22
– –
-1,143
23
– –
-26,314