CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.19M
3
+$337K
4
GSM icon
FerroAtlántica
GSM
+$285K
5
MELI icon
Mercado Libre
MELI
+$221K

Top Sells

1
+$1.27M
2
+$778K
3
+$453K
4
INDP icon
Indaptus Therapeutics
INDP
+$318K
5
ARCC icon
Ares Capital
ARCC
+$273K

Sector Composition

1 Healthcare 69.43%
2 Financials 8.02%
3 Materials 0.26%
4 Technology 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.19%
+458
27
– –
-19
28
– –
-22,349
29
– –
-61,264
30
– –
-15,361
31
– –
-17,553
1
2