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
$78.9M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.47M
3
+$5.84M
4
JBGS
JBG SMITH
JBGS
+$1.22M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$828K

Top Sells

1
+$300K
2
+$174

Sector Composition

1 Healthcare 75.21%
2 Financials 2.81%
3 Real Estate 1.57%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 48.23%
5,514,994
+120,000
2
$12.4M 15.76%
+10,895
3
$8.12M 10.29%
910
+98
4
$7.17M 9.08%
850,000
+781,298
5
$7.07M 8.96%
+67,586
6
$1.64M 2.08%
8,945
7
$1.24M 1.57%
+36,129
8
$681K 0.86%
+34
9
$574K 0.73%
61,859
+6,371
10
$531K 0.67%
+449
11
$398K 0.5%
4,737
12
$335K 0.42%
7,709
-4
13
$306K 0.39%
1,997
+7
14
$263K 0.33%
10,176
+38
15
$95K 0.12%
+4,050
16
– –
0
17
– –
-12,456