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
$41.9M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.12M
3
+$5

Top Sells

1
+$6.88M
2
+$489K
3
+$292K

Sector Composition

1 Healthcare 78.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 25.54%
6,896,551
2
$9.42M 22.51%
6,039,028
3
$5.7M 13.61%
15,947
4
$4.14M 9.88%
1,723,947
5
$3.85M 9.19%
1,403,157
6
$2.18M 5.22%
+17,500
7
$1.54M 3.68%
136,866
8
$1.43M 3.42%
76,186
-25,533
9
$1.08M 2.58%
+29,500
10
$880K 2.1%
3,896
11
$845K 2.02%
140,863
-53,714
12
$77K 0.18%
68,297
+4
13
$17K 0.04%
21,333
14
$9K 0.02%
66,666
15
$5K 0.01%
39,773
16
$2K ﹤0.01%
12,000
17
– –
-40,820
18
– –
0