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

Top Buys

1
+$275K
2
+$23.8K
3
+$19.6K

Top Sells

1
+$162K
2
+$85K
3
+$306

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 79%
5,394,994
2
$6.09M 12.47%
812
3
$1.51M 3.1%
8,945
4
$567K 1.16%
68,702
+2,629
5
$551K 1.13%
55,488
+1,912
6
$336K 0.69%
7,713
7
$310K 0.63%
4,737
8
$309K 0.63%
1,990
-2
9
$300K 0.61%
+12,456
10
$275K 0.56%
10,138
-3,125
11
– –
-1,040
12
– –
0