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
$82.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.5M
3
+$1.39M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$832K
5
GARS
Garrison Capital Inc.
GARS
+$676K

Top Sells

1
+$1.03M
2
+$963K
3
+$655K
4
LITS
Lite Strategy Inc
LITS
+$579K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$276K

Sector Composition

1 Healthcare 68.7%
2 Financials 10.95%
3 Real Estate 0.94%
4 Technology 0.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-459
27
– –
-72,967
28
– –
-22,500
29
– –
-27,000
30
– –
-3,178
31
– –
-2,797
32
– –
-23,030
1
2