CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$7.3M

Top Sells

1 +$75K

Sector Composition

1 Healthcare 95.29%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 95.29%
818,339
+143,072
2
$7.3M 4.64%
+2,246,469
3
$119K 0.08%
1,345
-848