CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
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 +$6.53M
2 +$6.06M
3 +$988K
4
GARS
Garrison Capital Inc.
GARS
+$934K
5
UHAL icon
U-Haul Holding Co
UHAL
+$932K

Top Sells

1 +$10.1M
2 +$1.22M
3 +$239K
4
ADNT icon
Adient
ADNT
+$53.6K
5
MDGL icon
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 Change
in Stake
Capital Flow
26
0