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
$16.2M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$136K
4
ABUS icon
Arbutus Biopharma
ABUS
+$132K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$129K

Top Sells

1
+$5.41M
2
+$475K
3
+$318K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$310K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$98K

Sector Composition

1 Healthcare 54.32%
2 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 32.03%
619,911
-439,207
2
$3.95M 16.59%
2,246,469
3
$946K 3.97%
68,621
-4,937
4
$688K 2.89%
1,143
5
$418K 1.75%
72,363
+1,845
6
$321K 1.35%
29,603
-3,034
7
$287K 1.2%
22,285
-1,603
8
$258K 1.08%
26,314
-1,893
9
$225K 0.94%
12
10
$220K 0.92%
+641
11
$206K 0.86%
21,380
+225
12
$204K 0.86%
+1,546
13
$187K 0.78%
3,289
-237
14
$150K 0.63%
15,125
+364
15
$136K 0.57%
+1,508
16
$132K 0.55%
+29,762
17
$129K 0.54%
+13,157
18
$126K 0.53%
835
-619
19
– –
-52,889
20
– –
0
21
– –
-5,289
22
– –
-20,098
23
– –
0
24
– –
-33,905