CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
1-Year Return
26.35%
This Quarter Return
+6.46%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$92.1M
AUM Growth
+$11.6M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
26
New
6
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
SCYNEXIS
SCYX
|
$6.53M |
| 2 |
Investcorp Credit Management BDC
ICMB
|
$6.06M |
| 3 |
PG&E
PCG
|
$988K |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
$934K |
| 5 |
U-Haul Holding Co
UHAL
|
$932K |
Top Sells
| 1 |
KALA BIO
KALA
|
$10.1M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.22M |
| 3 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$239K |
| 4 |
Adient
ADNT
|
$53.6K |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$48.8K |
Sector Composition
| 1 | Healthcare | 69.65% |
| 2 | Financials | 10.36% |
| 3 | Real Estate | 1.51% |
| 4 | Utilities | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|