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
$48.8M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$21.7K
3
+$19K

Top Sells

1
+$162K
2
+$84.8K
3
+$311

Sector Composition

1 Healthcare 80.82%
2 Financials 4.23%
3 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 60.18%
5,394,994
2
$6.09M 9.5%
812
3
$1.51M 2.36%
8,945
4
$567K 0.88%
68,702
+2,629
5
$551K 0.86%
55,488
+1,912
6
$336K 0.52%
7,713
7
$310K 0.48%
4,737
8
$309K 0.48%
1,990
-2
9
$300K 0.47%
+12,456
10
$275K 0.43%
10,138
-3,125
11
– –
-1,040
12
– –
0