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
$82.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.5M
3
+$1.39M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$832K
5
GARS
Garrison Capital Inc.
GARS
+$676K

Top Sells

1
+$1.03M
2
+$963K
3
+$655K
4
LITS
Lite Strategy Inc
LITS
+$579K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$276K

Sector Composition

1 Healthcare 68.7%
2 Financials 10.95%
3 Real Estate 0.94%
4 Technology 0.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 35.89%
6,604,065
+309,276
2
$9.13M 11.08%
172,956
-10,974
3
$7.83M 9.5%
1,217,722
+105,205
4
$6.64M 8.05%
27,180
+26,154
5
$6.56M 7.96%
108,283
+1,667
6
$6.43M 7.8%
1,035,553
+134,114
7
$3.6M 4.36%
82,375
-1,308
8
$3.5M 4.25%
+14,010
9
$2.08M 2.53%
432,500
10
$1.9M 2.31%
9,312
11
$778K 0.94%
22,349
-18,821
12
$487K 0.59%
75,303
+17,626
13
$461K 0.56%
32,828
-1,880
14
$453K 0.55%
61,264
+21,509
15
$444K 0.54%
1,457
+607
16
$421K 0.51%
+20,337
17
$345K 0.42%
124,435
+34,181
18
$318K 0.39%
19
-10
19
$296K 0.36%
5,333
-2,821
20
$273K 0.33%
+17,553
21
$262K 0.32%
+27,116
22
$219K 0.27%
5,259
+12
23
$176K 0.21%
15,361
+10,316
24
$149K 0.18%
13,948
-776
25
$91K 0.11%
123,941
-73,518
1
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