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
$94.4M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$479K
3
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
ACAS
American Capital Ltd
ACAS
+$154K

Top Sells

1
+$405K
2
+$340K
3
+$309K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$224K
5
TLPH icon
Talphera
TLPH
+$84K

Sector Composition

1 Healthcare 88.24%
2 Technology 1.27%
3 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 87.47%
1,058,891
+87
2
$5.03M 5.33%
2,246,469
3
$1.3M 1.38%
+73,274
4
$1.04M 1.1%
76,434
+11,379
5
$628K 0.66%
6,590
-517
6
$572K 0.61%
10,853
+219
7
$479K 0.51%
+33,905
8
$417K 0.44%
36,637
+3,763
9
$333K 0.35%
2,817
+41
10
$307K 0.32%
49,460
+3,801
11
$286K 0.3%
1,603
+5
12
$273K 0.29%
+26,562
13
$209K 0.22%
31,142
+7,400
14
$206K 0.22%
+1,511
15
$199K 0.21%
31,142
+1,365
16
$151K 0.16%
9
-4
17
$149K 0.16%
10,991
+33
18
$144K 0.15%
+228
19
– –
-13,909
20
– –
-3,671
21
– –
-36,527
22
– –
-1,094
23
– –
0
24
– –
-1,259
25
– –
-11,210