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
$97.2M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$912K
2 +$28.6K

Top Sells

1 +$190K

Sector Composition

1 Healthcare 93.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.9M 93.55%
862,711
+8,658
2
$5.68M 5.85%
2,246,469
3
$379K 0.39%
4,381
-2,191
4
$200K 0.21%
14
+2