CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.2K

Top Sells

1
+$6.83M
2
+$1.65M
3
+$355K
4
CBIO
Crescent Biopharma
CBIO
+$50.9K

Sector Composition

1 Healthcare 87.74%
2 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 75.28%
1,318,967
2
$374K 7.36%
1,298
+129
3
$249K 4.9%
467
-666
4
$199K 3.92%
34,073
5
$143K 2.81%
10,941
6
$82.6K 1.63%
43,465
7
$61.9K 1.22%
17,851
8
$44.4K 0.87%
22,981
9
$41.7K 0.82%
13,287
10
$35.9K 0.71%
16,393
11
$13.2K 0.26%
17,488
12
$11.3K 0.22%
18,403
13
– –
-2,036
14
– –
-2,823
15
– –
-2,015,157