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
$86.9M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$454K
3 +$198K
4
PFX icon
PhenixFIN
PFX
+$152K
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$124K

Top Sells

1 +$379K

Sector Composition

1 Healthcare 93.46%
2 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80M 92.06%
862,798
+87
2
$4.4M 5.07%
2,246,469
3
$1.22M 1.4%
+20,825
4
$454K 0.52%
+55,012
5
$198K 0.23%
+11,002
6
$182K 0.21%
15
+1
7
$152K 0.17%
+825
8
$124K 0.14%
+11,338
9
$96K 0.11%
+15,403
10
$72K 0.08%
+11,002
11
-4,381