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
$92.1M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$6.09M
3 +$960K
4
PCG icon
PG&E
PCG
+$955K
5
GARS
Garrison Capital Inc.
GARS
+$936K

Top Sells

1 +$10.1M
2 +$1.04M
3 +$214K
4
ADNT icon
Adient
ADNT
+$60K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$51.7K

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 Change
in Stake
Capital Flow
26
0