CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$4.23M
3 +$798K
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$698K
5
KURA icon
Kura Oncology
KURA
+$299K

Top Sells

1 +$4.66M
2 +$3.14M
3 +$508K
4
BUD icon
AB InBev
BUD
+$486K
5
BBDC icon
Barings BDC
BBDC
+$259K

Sector Composition

1 Healthcare 69.72%
2 Financials 11.01%
3 Real Estate 1.66%
4 Industrials 1.06%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,425
27
-17,529
28
-1,999
29
0
30
-907
31
-13,074