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

Top Buys

1
+$3.99M
2
+$1.49M
3
+$52K

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
51
– –
-57,724
52
– –
-200,000
53
– –
-2,239,300
1 2
3