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
$80.4M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.25M
3
+$32.7K

Top Sells

1
+$15.2M
2
+$5.72M
3
+$5.55M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M

Sector Composition

1 Healthcare 57.31%
2 Financials 10.5%
3 Communication Services 5.09%
4 Technology 4.29%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 19.22%
6,039,028
-271,518
2
$9.03M 11.23%
6,896,551
-20,000
3
$7.37M 9.17%
40,820
4
$7.2M 8.95%
15,947
+8,967
5
$7.08M 8.81%
136,866
-5,667
6
$6.74M 8.38%
1,723,947
-24,839
7
$4.51M 5.61%
227,000
8
$4.03M 5.02%
1,193,473
9
$1.35M 1.68%
13,297
10
$1.25M 1.55%
+88,820
11
$1.1M 1.37%
7,900
-80
12
$1.01M 1.25%
3,263
-36
13
$970K 1.21%
3,896
14
$945K 1.18%
1,965
-24
15
$912K 1.13%
2,225
-26
16
$906K 1.13%
1,391
-16
17
$872K 1.08%
3,931
-50
18
$871K 1.08%
2,438
-31
19
$866K 1.08%
2,567
-33
20
$842K 1.05%
13,405
-177
21
$803K 1%
3,196
-44
22
$800K 0.99%
1,715
-24
23
$699K 0.87%
3,294
-52
24
$686K 0.85%
5,002
-80
25
$664K 0.83%
3,843
-63
1
2 3