CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
This Quarter Return
+21.11%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
34
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$524K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$394K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$222K |
| 5 |
ServiceNow
NOW
|
$206K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 13.45% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $39.5M | 15.8% |
250,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 8.15% |
27,600
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $19.4M | 7.76% |
39,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $13.8M | 5.53% |
53,775
| – | – |
|
5
Eli Lilly
LLY
$657B
| $13.3M | 5.3% |
17,000
| – | – |
|
6
GE Vernova
GEV
$158B
| $12.4M | 4.95% |
23,365
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 4.27% |
17,270
| – | – |
|
8
Amazon
AMZN
$2.4T
| $10.5M | 4.19% |
47,700
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.51M | 3.41% |
17,525
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $8.12M | 3.25% |
28,000
| – | – |
|
11
Mastercard
MA
$538B
| $7.92M | 3.17% |
14,100
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $6.74M | 2.7% |
38,000
-1,250
| -3% | -$222K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.5M | 2.6% |
36,900
-1,000
| -3% | -$176K |
|
14
Visa
V
$683B
| $6.11M | 2.44% |
17,200
| – | – |
|
15
Honeywell
HON
$138B
| $5.82M | 2.33% |
25,000
| – | – |
|
|
16
ServiceNow
NOW
$189B
| $5.81M | 2.32% |
5,650
-200
| -3% | -$206K |
|
17
Roper Technologies
ROP
$56.6B
| $5.5M | 2.2% |
9,700
| – | – |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $5.23M | 2.09% |
11,750
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 2.09% |
12,875
| – | – |
|
20
Salesforce
CRM
$242B
| $5.04M | 2.02% |
18,500
| – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $4.69M | 1.87% |
+17,000
| New | +$4.69M |
|
22
Invesco QQQ Trust
QQQ
$361B
| $3.74M | 1.5% |
6,780
| – | – |
|
23
GE HealthCare
GEHC
$33.7B
| $3.05M | 1.22% |
41,206
| – | – |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.63M | 1.05% |
5,000
-750
| -13% | -$394K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.29M | 0.92% |
10,500
| – | – |
|