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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.55M
3
+$3.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.67M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.53M

Top Sells

1
+$1.96M
2
+$375K
3
+$333K
4
ADXN
Addex Therapeutics
ADXN
+$245

Sector Composition

1 Healthcare 89.49%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 24.69%
1,845,164
+250,000
2
$23.2M 21.86%
141,533
+1,000
3
$17M 16.02%
8,089,442
+1,477,377
4
$9.27M 8.74%
4,313,617
+3,694,157
5
$6.87M 6.48%
643,959
6
$5.79M 5.46%
15,451
+3,033
7
$4.49M 4.23%
25,358
+9,435
8
$4.45M 4.19%
1,164,061
9
$3.68M 3.47%
834,370
+39,759
10
$1.53M 1.44%
+67,369
11
$1.09M 1.02%
192,738
+67,967
12
$919K 0.87%
3,762
+1,029
13
$626K 0.59%
+62,500
14
$548K 0.52%
8,778
-6,000
15
$213K 0.2%
870
-1
16
$183K 0.17%
+26,590
17
$54K 0.05%
+7,485
18
– –
-20,406
19
– –
-68,172