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
$22.3M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$18.1K
3
+$11.7K
4
GARS
Garrison Capital Inc.
GARS
+$9.29K

Top Sells

1
+$67.4M
2
+$1.12M
3
+$160K
4
SCM icon
Stellus Capital Investment Corp
SCM
+$62.1K
5
CDTX
Cidara Therapeutics
CDTX
+$4.39K

Sector Composition

1 Healthcare 31.68%
2 Financials 8.57%
3 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 55.52%
887
+97
2
$6.42M 28.8%
506,738
-115,281
3
$1.29M 5.79%
8,945
4
$364K 1.63%
11,253
5
$262K 1.17%
24,103
-5,625
6
$246K 1.1%
18,909
7
$237K 1.06%
3,991
8
$211K 0.95%
921
-19
9
$209K 0.94%
1,368
+122
10
$184K 0.82%
35,245
-732
11
$180K 0.81%
16,339
+1,084
12
$162K 0.73%
15,995
+891
13
$149K 0.67%
16,524
-16,956
14
– –
-2,232,272