CCAM

Codex Capital Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.26M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$4.49M
2
+$4.1M
3
+$1.4M
4
GEV icon
GE Vernova
GEV
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.07M

Sector Composition

1 Technology 27.56%
2 Financials 15.02%
3 Healthcare 14.52%
4 Communication Services 14.31%
5 Industrials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.48T
$42.5M 15.45%
228,000
-22,000
LLY icon
2
Eli Lilly
LLY
$893B
$19.8M 7.18%
18,380
+1,380
MSFT icon
3
Microsoft
MSFT
$3T
$18.7M 6.78%
38,600
-400
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$16.8M 6.12%
25,500
-2,100
GE icon
5
GE Aerospace
GE
$343B
$16.7M 6.08%
54,325
+550
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 5.4%
29,550
+12,025
GEV icon
7
GE Vernova
GEV
$227B
$13.9M 5.04%
21,202
-2,163
JPM icon
8
JPMorgan Chase
JPM
$779B
$12.2M 4.42%
37,750
+3,500
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$11.8M 4.28%
17,270
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$11.4M 4.13%
36,200
-700
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.71T
$11.2M 4.06%
35,710
-2,290
AMZN icon
12
Amazon
AMZN
$2.3T
$10.6M 3.85%
45,900
-1,800
MA icon
13
Mastercard
MA
$458B
$8.05M 2.92%
14,100
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$7.74M 2.81%
13,350
+475
AVGO icon
15
Broadcom
AVGO
$1.62T
$6.99M 2.54%
20,200
-800
HON icon
16
Honeywell
HON
$153B
$6.56M 2.39%
33,650
-350
V icon
17
Visa
V
$605B
$6.27M 2.28%
17,870
+670
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$4.17M 1.51%
6,780
NOW icon
19
ServiceNow
NOW
$122B
$4.07M 1.48%
26,550
-1,700
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$127B
$3.32M 1.21%
7,320
+70
GEHC icon
21
GE HealthCare
GEHC
$33.3B
$3.28M 1.19%
40,527
-679
BSX icon
22
Boston Scientific
BSX
$104B
$3.18M 1.15%
+33,300
ISRG icon
23
Intuitive Surgical
ISRG
$173B
$2.68M 0.97%
4,820
+2,820
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$2.18M 0.79%
22,500
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$1.58M 0.58%
3,100
-900
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