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
$19.7M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$121K
2 +$53.5K
3 +$36.9K
4
MNMD icon
MindMed
MNMD
+$9.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07K

Top Sells

1 +$25.2K

Sector Composition

1 Healthcare 92.73%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 58.31%
5,113,348
2
$5.67M 28.74%
1,318,967
3
$1.02M 5.15%
1,869
+13
4
$417K 2.11%
1,025
+6
5
$286K 1.45%
17,851
+7,532
6
$219K 1.11%
30,383
+1,318
7
$184K 0.93%
13,900
-1,908
8
$172K 0.87%
22,981
+7,135
9
$157K 0.8%
136,866
10
$43.5K 0.22%
43,465
11
$36.9K 0.19%
+18,403
12
$21.2K 0.11%
17,488