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
$108M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.19M
3
+$337K
4
GSM icon
FerroAtlántica
GSM
+$285K
5
MELI icon
Mercado Libre
MELI
+$221K

Top Sells

1
+$1.27M
2
+$778K
3
+$453K
4
INDP icon
Indaptus Therapeutics
INDP
+$318K
5
ARCC icon
Ares Capital
ARCC
+$273K

Sector Composition

1 Healthcare 69.43%
2 Financials 8.02%
3 Materials 0.26%
4 Technology 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 30.56%
6,612,065
+8,000
2
$12.4M 11.52%
30,055
+2,875
3
$10.6M 9.85%
172,956
4
$9.44M 8.76%
108,283
5
$8.8M 8.16%
1,225,096
+7,374
6
$6.53M 6.06%
432,500
7
$6.32M 5.87%
862,670
-172,883
8
$6M 5.57%
800,000
+724,697
9
$4.13M 3.83%
82,378
+3
10
$3.96M 3.67%
14,010
11
$1.87M 1.74%
9,312
12
$700K 0.65%
146,066
+21,631
13
$689K 0.64%
1,643
+186
14
$337K 0.31%
+7,921
15
$320K 0.3%
19,274
-13,554
16
$313K 0.29%
323,026
+199,085
17
$285K 0.26%
+139,226
18
$280K 0.26%
4,237
-1,096
19
$253K 0.23%
25,453
-1,663
20
$249K 0.23%
5,929
+670
21
$245K 0.23%
10,115
-10,222
22
$230K 0.21%
15,727
+1,779
23
$221K 0.21%
+435
24
$216K 0.2%
+1,097
25
$208K 0.19%
+460
1
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