CC

Caxton Corporation Portfolio holdings

AUM $4.28M
1-Year Est. Return 131.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.96%
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
+$13.5M
2
+$4.25M
3
+$683K
4
MRKR icon
Marker Therapeutics
MRKR
+$432K
5
KURA icon
Kura Oncology
KURA
+$278K

Top Sells

1
+$4.66M
2
+$2.85M
3
+$508K
4
BUD icon
AB InBev
BUD
+$486K
5
BBDC icon
Barings BDC
BBDC
+$258K

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
26
– –
-3,838
27
– –
-4,425
28
– –
-17,529
29
– –
-1,999
30
– –
0
31
– –
-907
1
2