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
$130M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$217K
3 +$31.2K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 94.25%
854,053
+35,786
2
$6.65M 5.13%
2,246,469
3
$593K 0.46%
6,572
+346
4
$217K 0.17%
+12