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
$80.6M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$530K
3
+$445K
4
FSK icon
FS KKR Capital
FSK
+$247K
5
ACRS icon
Aclaris Therapeutics
ACRS
+$190K

Top Sells

1
+$335K
2
+$306K
3
+$31K

Sector Composition

1 Healthcare 77.15%
2 Financials 3.67%
3 Real Estate 1.77%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 49.61%
5,514,994
2
$10.2M 12.6%
67,586
3
$10.1M 12.49%
10,895
4
$8.11M 10.06%
1,000,000
+150,000
5
$4.9M 6.08%
910
6
$1.77M 2.2%
8,945
7
$1.43M 1.77%
41,170
+5,041
8
$799K 0.99%
449
9
$574K 0.71%
70,895
+9,036
10
$500K 0.62%
+59,562
11
$444K 0.55%
17,994
+7,818
12
$385K 0.48%
+40,580
13
$375K 0.47%
32
-2
14
$373K 0.46%
4,737
15
$226K 0.28%
+7,677
16
$222K 0.28%
+2,418
17
$152K 0.19%
4,661
+611
18
$129K 0.16%
+33,110
19
– –
0
20
– –
-1,997
21
– –
0
22
– –
-7,709