CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-2.6%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$122M
AUM Growth
+$122M
(-0.86%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
57
New
2
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
Xeris Biopharma Holdings
XERS
|
$18.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.48M |
| 3 |
Rezolute
RZLT
|
$3.68M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$3.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 66.24% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 4.24% |
| 4 | Technology | 3.26% |
| 5 | Consumer Discretionary | 1.38% |