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
$90.4M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.23M
3
+$798K
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$698K
5
KURA icon
Kura Oncology
KURA
+$299K

Top Sells

1
+$4.66M
2
+$3.14M
3
+$508K
4
BUD icon
AB InBev
BUD
+$486K
5
BBDC icon
Barings BDC
BBDC
+$259K

Sector Composition

1 Healthcare 69.72%
2 Financials 11.01%
3 Real Estate 1.66%
4 Industrials 1.06%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.44%
5,398,034
+21,995
2
$17.3M 6.13%
+220,022
3
$9.09M 3.21%
1,118,529
+3,457
4
$7.91M 2.79%
894,438
+78,998
5
$5.51M 1.95%
70,252
+1,000
6
$4.85M 1.71%
295,500
-191,541
7
$4.23M 1.5%
+83,821
8
$1.74M 0.61%
9,312
9
$1.5M 0.53%
41,170
10
$962K 0.34%
27,000
11
$958K 0.34%
22,500
12
$798K 0.28%
+8,467
13
$763K 0.27%
356
+3
14
$390K 0.14%
19,514
-1,628
15
$354K 0.13%
55,359
-8,777
16
$302K 0.11%
26,286
-22,545
17
$299K 0.11%
+16,415
18
$285K 0.1%
29
19
$225K 0.08%
+22,104
20
$105K 0.04%
33,801
-2,278
21
$103K 0.04%
+1,392
22
$100K 0.04%
843
-97
23
$93K 0.03%
3,276
-3,431
24
$72K 0.03%
+12,959
25
– –
-3,838
1
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