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
$154M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 81.45%
2 Financials 4.57%
3 Communication Services 1.64%
4 Consumer Discretionary 1.29%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$449K 0.29%
1,260
+473
27
$444K 0.29%
4,280
+1,480
28
$444K 0.29%
+45,000
29
$443K 0.29%
2,008
+749
30
$436K 0.28%
1,660
+462
31
$434K 0.28%
1,475
+615
32
$427K 0.28%
1,757
+490
33
$427K 0.28%
2,018
+774
34
$419K 0.27%
1,189
+489
35
$417K 0.27%
710
+241
36
$416K 0.27%
3,793
+924
37
$414K 0.27%
851
+299
38
$414K 0.27%
1,080
+370
39
$413K 0.27%
1,751
+609
40
$407K 0.26%
1,362
+499
41
$403K 0.26%
6,879
+2,519
42
$397K 0.26%
+39,000
43
$394K 0.26%
1,648
+621
44
$392K 0.25%
752
+261
45
$373K 0.24%
604
+225
46
$364K 0.24%
+36,000
47
$358K 0.23%
1,690
+626
48
$351K 0.23%
+29,552
49
$338K 0.22%
+34,070
50
$323K 0.21%
+32,000