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
$88M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$471K
3
+$325K
4
V icon
Visa
V
+$238K
5
MA icon
Mastercard
MA
+$236K

Top Sells

1
+$6.32M
2
+$3.39M
3
+$700K
4
MRKR icon
Marker Therapeutics
MRKR
+$146K
5
GARS
Garrison Capital Inc.
GARS
+$13.8K

Sector Composition

1 Healthcare 66.39%
2 Financials 3.8%
3 Consumer Discretionary 0.56%
4 Industrials 0.52%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 23.51%
6,612,065
2
$13.6M 15.4%
108,283
3
$9.6M 10.9%
30,116
+61
4
$8.44M 9.58%
1,223,096
-2,000
5
$7.03M 7.98%
838,840
+38,840
6
$5.67M 6.44%
432,500
7
$5.25M 5.97%
105,077
-67,879
8
$4.53M 5.14%
91,949
+9,571
9
$4.11M 4.66%
14,010
10
$1.99M 2.25%
9,312
11
$1.92M 2.18%
75,595
+67,674
12
$656K 0.75%
2,063
+420
13
$540K 0.61%
27,402
+8,128
14
$280K 0.32%
457
+22
15
$279K 0.32%
324,452
+1,426
16
$260K 0.3%
25,509
+56
17
$244K 0.28%
15,487
-240
18
$242K 0.27%
10,137
+22
19
$238K 0.27%
+1,370
20
$236K 0.27%
+892
21
$234K 0.27%
+591
22
$232K 0.26%
1,136
+39
23
$232K 0.26%
479
+19
24
$232K 0.26%
479
+21
25
$225K 0.26%
+2,566
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