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
$34.7M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.53M
2
+$6.16M
3
+$2.23M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$1.35M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 46.25%
4,980,804
-1,915,747
2
$14.8M 42.66%
5,641,920
-397,108
3
$2.61M 7.54%
1,318,967
-84,190
4
$985K 2.84%
136,866
5
$138K 0.4%
43,466
-168,274
6
$77.3K 0.22%
17,733
-68,800
7
$33K 0.1%
21,725
-46,599
8
– –
-29,500
9
– –
-40,581
10
– –
-12,000
11
– –
-21,333
12
– –
-15,947
13
– –
-17,500
14
– –
-39,773
15
– –
-156,651