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
$85.8M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.23M
3
+$1.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$281K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$4.53M
2
+$2.29M
3
+$244K
4
MRKR icon
Marker Therapeutics
MRKR
+$189K
5
KALA icon
KALA BIO
KALA
+$102K

Sector Composition

1 Healthcare 66.09%
2 Financials 4.72%
3 Consumer Discretionary 1.11%
4 Industrials 1.09%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.28%
+65,689
27
$238K 0.28%
517
+38
28
$237K 0.28%
1,763
+141
29
$229K 0.27%
+4,239
30
$224K 0.26%
+5,571
31
$220K 0.26%
16,392
+1,580
32
$218K 0.25%
+1,853
33
$216K 0.25%
+2,515
34
$214K 0.25%
+3,101
35
$209K 0.24%
+1,289
36
$208K 0.24%
+5,545
37
$148K 0.17%
131,378
+130
38
$115K 0.13%
+266
39
$82K 0.1%
5,969
+14
40
– –
-91,949
41
– –
-2,392
42
– –
-15,487
1
2