CC

Caxton Corporation Portfolio holdings

AUM $4.28M
1-Year Est. Return 131.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$697K
3
+$166K
4
ELEV
Elevation Oncology
ELEV
+$35

Top Sells

1
+$4.51M
2
+$1.35M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
INTU icon
Intuit
INTU
+$945K

Sector Composition

1 Healthcare 71.94%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 22.77%
6,896,551
2
$9.3M 20.2%
6,039,028
3
$6.88M 14.94%
40,820
4
$6.02M 13.07%
15,947
5
$4.53M 9.85%
1,403,157
+209,684
6
$3.21M 6.97%
1,723,947
7
$1.87M 4.07%
136,866
8
$1.84M 4%
101,719
+12,899
9
$1.05M 2.28%
+194,577
10
$736K 1.6%
3,896
11
$96K 0.21%
68,293
+14
12
$10K 0.02%
39,773
13
$9K 0.02%
66,666
14
$2K ﹤0.01%
12,000
15
$2K ﹤0.01%
21,333
16
– –
-11,000
17
– –
-14,840
18
– –
-3,538
19
– –
-2,225
20
– –
-1,391
21
– –
-13,297
22
– –
-3,196
23
– –
-8,543
24
– –
-1,210
25
– –
-3,294
1
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