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
$160M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.09M
3
+$4.9M
4
CRDF icon
Cardiff Oncology
CRDF
+$4.85M
5
ADXN
Addex Therapeutics
ADXN
+$3.33M

Top Sells

1
+$4.45M
2
+$1.82M
3
+$1.53M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$626K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$416K

Sector Composition

1 Healthcare 80.99%
2 Technology 5.09%
3 Consumer Discretionary 2.25%
4 Financials 1.89%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 23.72%
2,114,840
+269,676
2
$19.9M 12.43%
141,533
3
$19.7M 12.25%
8,089,442
4
$12.1M 7.53%
3,749,890
-563,727
5
$11.3M 7.03%
1,474,370
+640,000
6
$10.3M 6.43%
643,959
7
$7.75M 4.83%
22,870
+7,419
8
$7.34M 4.58%
41,161
+15,803
9
$7.12M 4.44%
+37,500
10
$5.09M 3.17%
+424,243
11
$3.56M 2.22%
13,297
+12,427
12
$3.1M 1.93%
+125
13
$2.3M 1.43%
+200,000
14
$1.14M 0.71%
+105,500
15
$1.13M 0.7%
+72,688
16
$972K 0.61%
2,635
-1,127
17
$942K 0.59%
+85,500
18
$933K 0.58%
134,981
-57,757
19
$664K 0.41%
+64,000
20
$604K 0.38%
+58,500
21
$571K 0.36%
+29,909
22
$410K 0.26%
+2,869
23
$339K 0.21%
+1,870
24
$297K 0.19%
+1,267
25
$290K 0.18%
+469
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