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
$80.6M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$500K
3
+$385K
4
FSK icon
FS KKR Capital
FSK
+$226K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$222K

Top Sells

1
+$335K
2
+$306K
3
+$23.4K

Sector Composition

1 Healthcare 77.15%
2 Financials 3.67%
3 Real Estate 1.77%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 48.61%
5,514,994
2
$10.2M 12.35%
67,586
3
$10.1M 12.23%
10,895
4
$8.11M 9.86%
1,000,000
+150,000
5
$4.9M 5.95%
910
6
$1.77M 2.16%
8,945
7
$1.43M 1.74%
41,170
+5,041
8
$799K 0.97%
449
9
$574K 0.7%
70,895
+9,036
10
$500K 0.61%
+59,562
11
$444K 0.54%
17,994
+7,818
12
$385K 0.47%
+40,580
13
$375K 0.46%
32
-2
14
$373K 0.45%
4,737
15
$226K 0.27%
+7,677
16
$222K 0.27%
+2,418
17
$152K 0.18%
4,661
+611
18
$129K 0.16%
+33,110
19
– –
0
20
– –
-1,997
21
– –
0
22
– –
-7,709