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
$46M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$697K
3
+$166K
4
ELEV
Elevation Oncology
ELEV
+$35

Top Sells

1
+$4.51M
2
+$1.35M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
INTU icon
Intuit
INTU
+$945K

Sector Composition

1 Healthcare 71.94%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-3,224
27
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-5,002
28
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-1,715
29
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-7,900
30
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-1,965
31
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-2,438
32
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-2,567
33
– –
-13,405
34
– –
-2,791
35
– –
-3,263
36
– –
0
37
– –
-3,931
38
– –
-3,843
39
– –
-227,000
1
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