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
$80.4M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.25M
3
+$32.7K

Top Sells

1
+$15.2M
2
+$5.72M
3
+$5.55M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M

Sector Composition

1 Healthcare 57.31%
2 Financials 10.5%
3 Communication Services 5.09%
4 Technology 4.29%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.82%
1,210
-20
27
$621K 0.77%
2,791
-49
28
$556K 0.69%
14,840
-290
29
$470K 0.58%
8,543
-197
30
$409K 0.51%
3,538
-95
31
$385K 0.48%
3,224
-92
32
$172K 0.21%
68,279
+12,980
33
$109K 0.14%
11,000
34
$28K 0.03%
66,666
35
$23K 0.03%
39,773
36
$5K 0.01%
12,000
37
$4K 0.01%
21,333
38
– –
-27,900
39
– –
-62,000
40
– –
-64,000
41
– –
-262,969
42
– –
-16,800
43
– –
-2,522,083
44
– –
-19,000
45
– –
-263
46
– –
-16,009
47
– –
-139,680
48
– –
-62,688
49
– –
-22,410
50
– –
-24,000
1
2
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