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
$39.6M
AUM Growth
+$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$3.69K
3
+$1.85K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$365K

Sector Composition

1 Healthcare 74.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 33.97%
6,896,551
2
$9.84M 24.86%
6,039,028
3
$6.53M 16.49%
15,947
4
$2.69M 6.8%
1,403,157
5
$2.23M 5.64%
17,500
6
$1.35M 3.4%
156,651
+429
7
$1.14M 2.88%
29,500
8
$780K 1.97%
136,866
9
$675K 1.71%
211,740
+581
10
$385K 0.97%
86,533
+68,262
11
$336K 0.85%
40,581
-44,147
12
$130K 0.33%
68,324
13
$40.5K 0.1%
21,333
14
$6.97K 0.02%
39,773
15
$4.5K 0.01%
12,000
16
– –
-36,302
17
– –
-1,723,947