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
$104M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$942K
4
CLMT icon
Calumet Specialty Products
CLMT
+$381K
5
CDLX icon
Cardlytics
CDLX
+$352K

Top Sells

1
+$4.16M
2
+$1.94M
3
+$238K
4
EXPE icon
Expedia Group
EXPE
+$237K
5
FWONK icon
Liberty Media Series C
FWONK
+$224K

Sector Composition

1 Healthcare 73.43%
2 Financials 1.71%
3 Consumer Discretionary 1.29%
4 Communication Services 1.15%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.26%
4,020
+20
27
$263K 0.25%
25,569
+16
28
$261K 0.25%
+4,023
29
$255K 0.25%
+2,770
30
$249K 0.24%
3,111
+10
31
$244K 0.24%
2,772
+9
32
$234K 0.23%
1,293
+4
33
$233K 0.22%
+2,118
34
$230K 0.22%
4,254
+15
35
$230K 0.22%
+1,045
36
$223K 0.22%
+1,509
37
$204K 0.2%
5,563
+18
38
$144K 0.14%
+26,139
39
$136K 0.13%
257
-9
40
$124K 0.12%
131,426
+48
41
– –
-1,763
42
– –
-9,312
43
– –
-517
44
– –
-5,571
45
– –
-16,392
46
– –
-1,853
47
– –
-2,515
48
– –
-5,969
1
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