CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$594K
4
ELEV
Elevation Oncology
ELEV
+$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K

Top Sells

1
+$1.04M
2
+$633K
3
+$578K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$500K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$366K

Sector Composition

1 Healthcare 77.56%
2 Financials 5.46%
3 Communication Services 3.37%
4 Technology 2.29%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.55%
1,239
+529
27
$798K 0.55%
2,185
+925
28
$782K 0.54%
2,896
+1,248
29
$773K 0.53%
4,400
+1,856
30
$766K 0.52%
1,062
+458
31
$761K 0.52%
3,490
+1,482
32
$752K 0.52%
12,046
+5,167
33
$747K 0.51%
1,486
+635
34
$730K 0.5%
2,988
+1,298
35
$697K 0.48%
13,190
+5,670
36
$634K 0.43%
62,688
37
$625K 0.43%
64,000
38
$616K 0.42%
62,000
39
$598K 0.41%
57,724
-27,776
40
$537K 0.37%
+39,586
41
$498K 0.34%
25
-29
42
$460K 0.32%
45,000
43
$449K 0.31%
7,270
+2,003
44
$395K 0.27%
39,000
45
$338K 0.23%
34,070
46
$276K 0.19%
27,900
47
$245K 0.17%
24,000
48
$234K 0.16%
24,000
49
$227K 0.16%
22,410
-36,090
50
$168K 0.12%
16,800
1
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