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
$104M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$942K
4
CLMT icon
Calumet Specialty Products
CLMT
+$381K
5
CDLX icon
Cardlytics
CDLX
+$352K

Top Sells

1
+$4.16M
2
+$1.94M
3
+$238K
4
EXPE icon
Expedia Group
EXPE
+$237K
5
FWONK icon
Liberty Media Series C
FWONK
+$224K

Sector Composition

1 Healthcare 73.43%
2 Financials 1.71%
3 Consumer Discretionary 1.29%
4 Communication Services 1.15%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 28.23%
139,533
+31,250
2
$13.8M 13.33%
6,612,065
3
$13M 12.51%
659,252
-211,568
4
$9.1M 8.77%
1,005,000
+5,000
5
$7.22M 6.97%
793,611
+361,111
6
$7.12M 6.87%
1,223,096
7
$5.47M 5.28%
29,697
8
$4.51M 4.35%
14,010
9
$2.75M 2.65%
232,426
+79,688
10
$2.1M 2.02%
42,278
11
$925K 0.89%
2,070
+3
12
$684K 0.66%
27,913
+7,843
13
$621K 0.6%
170,149
+104,460
14
$514K 0.5%
325,610
+425
15
$352K 0.34%
+5,594
16
$340K 0.33%
+1,385
17
$310K 0.3%
+15,522
18
$309K 0.3%
638
+3
19
$307K 0.3%
22,295
-9,272
20
$290K 0.28%
518
+2
21
$286K 0.28%
959
+3
22
$285K 0.27%
498
+2
23
$280K 0.27%
1,179
+4
24
$279K 0.27%
1,214
+4
25
$276K 0.27%
1,470
+5
1
2