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
$90.4M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.25M
3
+$683K
4
MRKR icon
Marker Therapeutics
MRKR
+$432K
5
KURA icon
Kura Oncology
KURA
+$278K

Top Sells

1
+$4.66M
2
+$2.85M
3
+$508K
4
BUD icon
AB InBev
BUD
+$486K
5
BBDC icon
Barings BDC
BBDC
+$258K

Sector Composition

1 Healthcare 69.72%
2 Financials 11.01%
3 Real Estate 1.66%
4 Industrials 1.06%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 35.84%
5,398,034
+21,995
2
$17.3M 19.19%
+220,022
3
$9.09M 10.06%
1,118,529
+3,457
4
$7.91M 8.75%
894,438
+78,998
5
$5.51M 6.1%
70,252
+1,000
6
$4.85M 5.36%
295,500
-191,541
7
$4.23M 4.68%
+83,821
8
$1.74M 1.92%
9,312
9
$1.5M 1.66%
41,170
10
$962K 1.06%
27,000
11
$958K 1.06%
22,500
12
$798K 0.88%
+8,467
13
$763K 0.84%
356
+3
14
$390K 0.43%
19,514
-1,628
15
$354K 0.39%
55,359
-8,777
16
$302K 0.33%
26,286
-22,545
17
$299K 0.33%
+16,415
18
$285K 0.32%
29
19
$225K 0.25%
+22,104
20
$105K 0.12%
33,801
-2,278
21
$103K 0.11%
+1,392
22
$100K 0.11%
843
-97
23
$93K 0.1%
3,276
-3,431
24
$72K 0.08%
+12,959
25
– –
-13,074
1
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