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
$35M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$136K
3
+$106K
4
TMH
Team Health Holdings Inc
TMH
+$7.19K
5
CDTX icon
Cidara Therapeutics
CDTX
+$3.43K

Top Sells

1
+$1.6M
2
+$338K
3
+$213K
4
SCM icon
Stellus Capital Investment Corp
SCM
+$188K

Sector Composition

1 Healthcare 75.56%
2 Financials 5.8%
3 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 73.15%
5,394,994
2
$5.2M 14.85%
812
-250
3
$1.49M 4.26%
8,945
4
$646K 1.84%
66,073
+13,945
5
$540K 1.54%
53,576
+10,520
6
$395K 1.13%
13,263
+22
7
$344K 0.98%
4,737
8
$336K 0.96%
7,713
+165
9
$289K 0.82%
+1,992
10
$162K 0.46%
1,040
+22
11
– –
-21,923
12
– –
-17,931
13
– –
-15,593