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
$92.1M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.06M
3
+$988K
4
GARS
Garrison Capital Inc.
GARS
+$934K
5
UHAL icon
U-Haul Holding Co
UHAL
+$932K

Top Sells

1
+$10.1M
2
+$1.22M
3
+$239K
4
ADNT icon
Adient
ADNT
+$53.6K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$48.8K

Sector Composition

1 Healthcare 69.65%
2 Financials 10.36%
3 Real Estate 1.51%
4 Utilities 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 51.34%
5,376,039
-138,955
2
$9.05M 9.83%
1,115,072
+115,072
3
$8.31M 9.02%
69,252
+1,666
4
$6.64M 7.21%
815,440
+744,545
5
$6.53M 7.08%
+487,041
6
$4.66M 5.06%
907
-3
7
$1.86M 2.02%
9,312
+367
8
$1.39M 1.51%
41,170
9
$988K 1.07%
+22,500
10
$932K 1.01%
+27,000
11
$877K 0.95%
353
-96
12
$543K 0.59%
48,831
+8,251
13
$508K 0.55%
17,529
+9,852
14
$486K 0.53%
+4,425
15
$446K 0.48%
64,136
+4,574
16
$395K 0.43%
29
-3
17
$370K 0.4%
21,142
+3,148
18
$233K 0.25%
1,999
-419
19
$229K 0.25%
3,838
-899
20
$125K 0.14%
+13,074
21
$102K 0.11%
6,707
+2,046
22
$86K 0.09%
36,079
+2,969
23
$78K 0.08%
+940
24
– –
0
25
– –
-10,895
1
2