CCAM
Codex Capital Asset Management Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$13.9M (-6%)
Cap. Flow
+$7.01M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
59.09%
Holding
36
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 | $5.29M | |
| 2 | $1.22M |
Top Sells
| 1 | $492K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 13.15% |
| 5 | Industrials | 10.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1M | 12.77% | 250,000 | – | – | |||
| $15.9M | 7.5% | 27,600 | – | – | |||
| $14.7M | 6.91% | 39,000 | – | – | |||
| $14M | 6.62% | 17,000 | – | – | |||
| $10.8M | 5.07% | 53,775 | – | – | |||
| $9.66M | 4.55% | 17,270 | – | – | |||
| $9.33M | 4.4% | 17,525 | – | – | |||
| $9.08M | 4.28% | 47,700 | – | – | |||
| $7.72M | 3.64% | 14,100 | – | – | |||
| $7.13M | 3.36% | 23,365 +4,000 | +21% | +$1.22M | |||
| $6.83M | 3.22% | 28,000 | – | – | |||
| $6.41M | 3.02% | 12,875 | – | – | |||
| $6.07M | 2.86% | 39,250 | – | – | |||
| $6.03M | 2.84% | 17,200 | – | – | |||
| $5.92M | 2.79% | 37,900 | – | – | |||
| $5.71M | 2.69% | 9,700 | – | – | |||
| $5.7M | 2.68% | 11,750 | – | – | |||
| $5.29M | 2.49% | 25,000 | New | +$5.29M | |||
| $4.96M | 2.34% | 18,500 | – | – | |||
| $4.66M | 2.19% | 5,850 | – | – | |||
| $3.65M | 1.72% | 5,750 | – | – | |||
| $3.32M | 1.57% | 41,206 | – | – | |||
| $3.18M | 1.5% | 6,780 | – | – | |||
| $2.64M | 1.25% | 43,000 -8,000 | -16% | -$492K | |||
| $2M | 0.94% | 10,500 | – | – |
