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
$85.8M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.94M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
5
CLMT icon
Calumet Specialty Products
CLMT
+$239K

Top Sells

1
+$4.53M
2
+$2.11M
3
+$244K
4
MRKR icon
Marker Therapeutics
MRKR
+$189K
5
KALA icon
KALA BIO
KALA
+$79.6K

Sector Composition

1 Healthcare 66.09%
2 Financials 4.72%
3 Consumer Discretionary 1.11%
4 Industrials 1.09%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 17.82%
6,612,065
2
$13.1M 14.74%
+870,820
3
$10.7M 12.07%
108,283
4
$8.89M 10.02%
1,000,000
+161,160
5
$8.45M 9.53%
1,223,096
6
$5.64M 6.36%
29,697
-419
7
$4.61M 5.19%
432,500
8
$4.16M 4.69%
14,010
9
$3.85M 4.34%
152,738
+77,143
10
$1.94M 2.18%
9,312
11
$1.42M 1.6%
42,278
-62,799
12
$636K 0.72%
2,067
+4
13
$479K 0.54%
31,567
+4,165
14
$468K 0.53%
20,070
+9,933
15
$274K 0.31%
496
+39
16
$272K 0.31%
325,185
+733
17
$269K 0.3%
516
+37
18
$268K 0.3%
1,210
+74
19
$262K 0.3%
635
+44
20
$261K 0.29%
25,553
+44
21
$260K 0.29%
956
+64
22
$252K 0.28%
1,465
+95
23
$244K 0.28%
+4,000
24
$244K 0.28%
2,763
+197
25
$241K 0.27%
1,175
+81
1
2