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
$88M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$471K
3
+$325K
4
V icon
Visa
V
+$238K
5
MA icon
Mastercard
MA
+$236K

Top Sells

1
+$6.32M
2
+$3.39M
3
+$700K
4
MRKR icon
Marker Therapeutics
MRKR
+$146K
5
GARS
Garrison Capital Inc.
GARS
+$13.8K

Sector Composition

1 Healthcare 66.39%
2 Financials 3.8%
3 Consumer Discretionary 0.56%
4 Industrials 0.52%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.25%
131,248
-7,978
27
$216K 0.25%
+1,622
28
$214K 0.24%
+1,094
29
$201K 0.23%
+14,812
30
$189K 0.21%
2,392
-1,845
31
$88K 0.1%
5,955
+26
32
– –
-862,670
33
– –
-146,066
1
2