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
$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
+$2.26M
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
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42
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43
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