CC

Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+256.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$744K
3
+$31.7K
4
SABS icon
SAB Biotherapeutics
SABS
+$24.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2K

Top Sells

1
+$65.9K

Sector Composition

1 Healthcare 87.24%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 81.7%
1,986,818
+382,832
2
$2.59M 11.33%
7,286
+2,334
3
$327K 1.43%
651
+19
4
$318K 1.39%
27,011
-7,062
5
$268K 1.17%
13,097
6
$187K 0.82%
53,503
+10,038
7
$173K 0.76%
10,941
8
$138K 0.6%
22,981
9
$115K 0.5%
17,332
10
$26.6K 0.12%
16,393
11
$22K 0.1%
+10,935
12
$17.8K 0.08%
18,403