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

Top Buys

1
+$1.05M
2
+$677K
3
+$233K
4
ELEV
Elevation Oncology
ELEV
+$20

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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-2,438
27
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28
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-13,405
29
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-2,791
30
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31
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-14,840
32
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-3,538
33
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-2,225
34
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-1,391
35
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0
36
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-3,931
37
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-3,843
38
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-11,000
39
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-227,000
1
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