CC

Caxton Corporation Portfolio holdings

AUM $4.28M
1-Year Est. Return 131.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.85M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8K

Top Sells

1
+$41.7K
2
+$13.2K
3
+$1.71K

Sector Composition

1 Healthcare 81.56%
2 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 72.6%
1,603,986
+285,019
2
$1.51M 15.32%
4,952
+3,654
3
$307K 3.12%
632
+165
4
$263K 2.67%
+13,097
5
$221K 2.24%
34,073
6
$113K 1.15%
43,465
7
$102K 1.03%
10,941
8
$70.6K 0.72%
22,981
9
$69.7K 0.71%
17,332
-519
10
$32K 0.32%
16,393
11
$12.1K 0.12%
18,403
12
– –
-1,093
13
– –
-13,287