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
$160M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.74M
3
+$4.05M
4
SCYX icon
SCYNEXIS
SCYX
+$3.75M
5
ADXN
Addex Therapeutics
ADXN
+$3.08M

Top Sells

1
+$4.45M
2
+$1.88M
3
+$1.53M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$626K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$370K

Sector Composition

1 Healthcare 80.99%
2 Technology 5.09%
3 Consumer Discretionary 2.25%
4 Financials 1.89%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.18%
+1,198
27
$282K 0.18%
+552
28
$281K 0.18%
+787
29
$272K 0.17%
+1,244
30
$270K 0.17%
+710
31
$265K 0.17%
+4,910
32
$255K 0.16%
+4,360
33
$254K 0.16%
+1,142
34
$251K 0.16%
+379
35
$250K 0.16%
+863
36
$246K 0.15%
+2,800
37
$237K 0.15%
+1,064
38
$235K 0.15%
+860
39
$231K 0.14%
+1,027
40
$230K 0.14%
+700
41
$227K 0.14%
+1,259
42
$182K 0.11%
+16,009
43
$175K 0.11%
+39,773
44
$132K 0.08%
2,500
-6,278
45
– –
-26,590
46
– –
-7,485
47
– –
-67,369
48
– –
-62,500
49
– –
-1,164,061
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