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
$93.3M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.94M
3
+$1.64M
4
KALA icon
KALA BIO
KALA
+$506K
5
ARQL
Arqule Inc
ARQL
+$438K

Top Sells

1
+$3.11M
2
+$763K
3
+$302K
4
GARS
Garrison Capital Inc.
GARS
+$49.8K
5
MRKR icon
Marker Therapeutics
MRKR
+$28.3K

Sector Composition

1 Healthcare 69.88%
2 Financials 10.61%
3 Real Estate 1.63%
4 Utilities 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 28.22%
6,294,789
+896,755
2
$15.9M 14.66%
183,930
-36,092
3
$9.21M 8.52%
1,112,517
-6,012
4
$8.62M 7.97%
106,616
+36,364
5
$7.7M 7.12%
901,439
+7,001
6
$5.19M 4.8%
432,500
+137,000
7
$4.47M 4.13%
83,683
-138
8
$1.99M 1.84%
9,312
9
$1.52M 1.4%
41,170
10
$1.03M 0.96%
22,500
11
$963K 0.89%
27,000
12
$738K 0.68%
8,154
-313
13
$607K 0.56%
34,708
+18,293
14
$577K 0.53%
39,755
+20,241
15
$511K 0.47%
90,254
+77,295
16
$506K 0.47%
+1,026
17
$427K 0.39%
+197,459
18
$364K 0.34%
29
19
$345K 0.32%
57,677
+2,318
20
$306K 0.28%
+850
21
$276K 0.26%
72,967
+39,166
22
$253K 0.23%
+5,247
23
$237K 0.22%
23,030
+926
24
$225K 0.21%
+14,724
25
$222K 0.21%
3,178
+1,786
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