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
$93.3M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.79M
3
+$2.02M
4
KALA icon
KALA BIO
KALA
+$625K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$489K

Top Sells

1
+$2.95M
2
+$763K
3
+$302K
4
GARS
Garrison Capital Inc.
GARS
+$50.5K
5
MRKR icon
Marker Therapeutics
MRKR
+$26.9K

Sector Composition

1 Healthcare 69.88%
2 Financials 10.61%
3 Real Estate 1.63%
4 Utilities 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.22%
5,045
+1,769
27
$201K 0.22%
+459
28
$190K 0.2%
2,797
+1,954
29
– –
-26,286
30
– –
0
31
– –
-356
1
2