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
$16.6M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$57.7K
3
+$53.3K
4
CBIO
Crescent Biopharma
CBIO
+$50.9K

Top Sells

1
+$10.5M
2
+$131K
3
+$25.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.16K

Sector Composition

1 Healthcare 85.27%
2 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 41.06%
2,015,157
-3,098,191
2
$6.46M 38.85%
1,318,967
3
$1.65M 9.94%
2,823
-44
4
$514K 3.09%
1,133
-18
5
$283K 1.7%
+1,169
6
$237K 1.43%
34,073
7
$191K 1.15%
10,941
8
$117K 0.71%
17,851
9
$86K 0.52%
22,981
10
$63K 0.38%
43,465
11
$57.7K 0.35%
+13,287
12
$53.3K 0.32%
+16,393
13
$50.9K 0.31%
+2,036
14
$19.3K 0.12%
18,403
15
$16.8K 0.1%
17,488
16
– –
-11,365