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CC

Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+256.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.25M
3
+$475K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$334K
5
FSK icon
FS KKR Capital
FSK
+$314K

Top Sells

1
+$9.1M
2
+$4.51M
3
+$1.2M
4
CDLX icon
Cardlytics
CDLX
+$352K
5
ASMB icon
Assembly Biosciences
ASMB
+$340K

Sector Composition

1 Healthcare 96.76%
2 Financials 0.92%
3 Materials 0.15%
4 Real Estate 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,563
27
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28
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29
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30
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-4,254
31
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-959
32
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33
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-498
34
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35
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-2,772
36
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37
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-1,470
38
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39
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-4,023
40
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-26,139
41
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-1,045
42
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-15,522
43
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-1,005,000
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