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
$29.3M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.99M
3
+$359K
4
GARS
Garrison Capital Inc.
GARS
+$338K
5
TMH
Team Health Holdings Inc
TMH
+$328K

Top Sells

1
+$6.42M
2
+$364K
3
+$237K
4
PFX icon
PhenixFIN
PFX
+$209K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$103K

Sector Composition

1 Healthcare 47.28%
2 Financials 6.97%
3 Consumer Discretionary 0.95%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 44.17%
5,394,994
+5,359,749
2
$12.1M 41.3%
1,062
+175
3
$1.46M 4.97%
8,945
4
$487K 1.66%
52,128
+36,133
5
$398K 1.36%
43,056
+26,532
6
$359K 1.22%
+13,241
7
$338K 1.15%
21,923
+3,014
8
$328K 1.12%
+7,548
9
$278K 0.95%
+4,737
10
$213K 0.73%
17,931
+1,592
11
$212K 0.72%
1,018
+97
12
$188K 0.64%
15,593
-8,510
13
– –
-11,253
14
– –
-3,991
15
– –
-506,738
16
– –
-1,368