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
$146M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$594K
4
ELEV
Elevation Oncology
ELEV
+$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K

Top Sells

1
+$1.04M
2
+$633K
3
+$578K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$500K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$366K

Sector Composition

1 Healthcare 77.56%
2 Financials 5.46%
3 Communication Services 3.37%
4 Technology 2.29%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 16.45%
8,083,442
2
$16.7M 11.46%
142,533
+1,000
3
$15.6M 10.68%
2,343,333
+228,493
4
$11M 7.51%
1,488,623
+80,737
5
$10.1M 6.93%
5,951,015
+198,800
6
$9.04M 6.19%
34,131
+5,502
7
$8.64M 5.92%
443,959
8
$6.76M 4.63%
40,820
9
$6.05M 4.15%
424,243
10
$5.79M 3.96%
2,314,533
-200,114
11
$2.54M 1.74%
13,297
12
$1.98M 1.36%
200,000
13
$1.4M 0.96%
139,680
-2,320
14
$1.28M 0.88%
203,414
+56,048
15
$1.18M 0.81%
4,621
+1,485
16
$933K 0.64%
7,440
+3,160
17
$924K 0.63%
1,885
+805
18
$892K 0.61%
2,566
+1,091
19
$892K 0.61%
3,060
+1,303
20
$872K 0.6%
2,888
+1,228
21
$864K 0.59%
6,805
+3,012
22
$863K 0.59%
2,382
+1,020
23
$851K 0.58%
2,073
+884
24
$829K 0.57%
3,059
+1,308
25
$822K 0.56%
3,516
+1,498
1
2 3