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
$78.9M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.07M
3
+$6.59M
4
JBGS
JBG SMITH
JBGS
+$1.24M
5
AGRX
Agile Therapeutics
AGRX
+$874K

Top Sells

1
+$300K
2
+$174

Sector Composition

1 Healthcare 75.21%
2 Financials 2.81%
3 Real Estate 1.57%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 38.73%
5,514,994
+120,000
2
$12.4M 12.65%
+10,895
3
$8.12M 8.26%
910
+98
4
$7.17M 7.29%
850,000
+781,298
5
$7.07M 7.19%
+67,586
6
$1.64M 1.67%
8,945
7
$1.24M 1.26%
+36,129
8
$681K 0.69%
+34
9
$574K 0.58%
61,859
+6,371
10
$531K 0.54%
+449
11
$398K 0.41%
4,737
12
$335K 0.34%
7,709
-4
13
$306K 0.31%
1,997
+7
14
$263K 0.27%
10,176
+38
15
$95K 0.1%
+4,050
16
– –
0
17
– –
-12,456