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
$46M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$677K
3
+$233K
4
ELEV
Elevation Oncology
ELEV
+$20

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 14.08%
6,896,551
2
$9.3M 12.49%
6,039,028
3
$6.88M 9.24%
40,820
4
$6.02M 8.08%
15,947
5
$4.53M 6.09%
1,403,157
+209,684
6
$3.21M 4.31%
1,723,947
7
$1.87M 2.51%
136,866
8
$1.84M 2.47%
101,719
+12,899
9
$1.05M 1.41%
+194,577
10
$736K 0.99%
3,896
11
$96K 0.13%
68,293
+14
12
$10K 0.01%
39,773
13
$9K 0.01%
66,666
14
$2K ﹤0.01%
12,000
15
$2K ﹤0.01%
21,333
16
– –
-3,843
17
– –
-11,000
18
– –
-227,000
19
– –
-1,715
20
– –
-7,900
21
– –
-1,965
22
– –
-2,438
23
– –
-2,567
24
– –
-13,297
25
– –
-3,196
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