CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.03M
3
+$3.22M
4
TSM icon
TSMC
TSM
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Top Sells

1
+$4.07M
2
+$2.01M
3
+$1.34M

Sector Composition

1 Technology 26.98%
2 Industrials 19.91%
3 Financials 14.77%
4 Communication Services 13.63%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$39.8M 15.38%
228,000
GEV icon
2
GE Vernova
GEV
$309B
$18.5M 7.16%
21,202
LLY icon
3
Eli Lilly
LLY
$790B
$16.9M 6.54%
18,380
GE icon
4
GE Aerospace
GE
$297B
$15.4M 5.96%
54,325
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.01T
$14.7M 5.69%
30,700
+1,150
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$14.6M 5.64%
25,500
MSFT icon
7
Microsoft
MSFT
$3.15T
$14.3M 5.52%
38,600
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$11.2M 4.34%
17,270
JPM icon
9
JPMorgan Chase
JPM
$826B
$11M 4.27%
37,750
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$10.4M 4.03%
36,200
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$10.2M 3.96%
35,710
AMZN icon
12
Amazon
AMZN
$2.84T
$9.56M 3.7%
45,900
HON icon
13
Honeywell
HON
$135B
$7.61M 2.94%
33,650
MA icon
14
Mastercard
MA
$450B
$7.03M 2.72%
14,100
TMO icon
15
Thermo Fisher Scientific
TMO
$175B
$6.56M 2.54%
13,350
AVGO icon
16
Broadcom
AVGO
$2T
$6.5M 2.51%
21,000
+800
V icon
17
Visa
V
$595B
$5.4M 2.09%
17,870
BA icon
18
Boeing
BA
$183B
$5.27M 2.04%
+26,500
ETN icon
19
Eaton
ETN
$164B
$4.69M 1.81%
+20,000
QQQ icon
20
Invesco QQQ Trust
QQQ
$431B
$3.91M 1.51%
6,780
SHOP icon
21
Shopify
SHOP
$164B
$2.91M 1.12%
+24,500
GEHC icon
22
GE HealthCare
GEHC
$31.4B
$2.88M 1.12%
40,527
TSM icon
23
TSMC
TSM
$2.09T
$2.6M 1.01%
+7,700
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.26M 0.88%
22,500
ISRG icon
25
Intuitive Surgical
ISRG
$171B
$2.22M 0.86%
4,820
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