CCAM

Codex Capital Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.32M

Top Sells

1
+$5.04M
2
+$2.63M
3
+$1.86M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.76M

Sector Composition

1 Technology 33.62%
2 Communication Services 14.49%
3 Industrials 14.19%
4 Financials 12.59%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$46.6M 17.56%
250,000
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$20.3M 7.63%
27,600
MSFT icon
3
Microsoft
MSFT
$3.58T
$20.2M 7.61%
39,000
GE icon
4
GE Aerospace
GE
$299B
$16.2M 6.09%
53,775
GEV icon
5
GE Vernova
GEV
$171B
$14.4M 5.41%
23,365
LLY icon
6
Eli Lilly
LLY
$902B
$13M 4.88%
17,000
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$11.5M 4.33%
17,270
JPM icon
8
JPMorgan Chase
JPM
$858B
$10.8M 4.05%
34,250
+6,250
AMZN icon
9
Amazon
AMZN
$2.45T
$10.5M 3.94%
47,700
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$9.25M 3.48%
38,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.87T
$8.97M 3.38%
36,900
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.81M 3.32%
17,525
MA icon
13
Mastercard
MA
$490B
$8.01M 3.02%
14,100
HON icon
14
Honeywell
HON
$121B
$7.16M 2.69%
34,000
+9,000
AVGO icon
15
Broadcom
AVGO
$1.84T
$6.93M 2.61%
21,000
+4,000
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$6.24M 2.35%
12,875
V icon
17
Visa
V
$639B
$5.87M 2.21%
17,200
NOW icon
18
ServiceNow
NOW
$177B
$5.2M 1.96%
5,650
ROP icon
19
Roper Technologies
ROP
$48.1B
$4.83M 1.82%
9,700
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$4.07M 1.53%
6,780
GEHC icon
21
GE HealthCare
GEHC
$38.8B
$3.09M 1.16%
41,206
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$115B
$2.84M 1.07%
7,250
-4,500
NXPI icon
23
NXP Semiconductors
NXPI
$57.9B
$2.39M 0.9%
10,500
TDY icon
24
Teledyne Technologies
TDY
$24.5B
$2.34M 0.88%
4,000
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.16M 0.81%
22,500
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