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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.94% | 4,000 | – | – | |||
| $1.87M | 0.88% | 22,500 | – | – | |||
| $991K | 0.47% | 2,000 | – | – | |||
| $666K | 0.31% | 3,000 | – | – | |||
| $615K | 0.29% | 3,000 | – | – | |||
| $524K | 0.25% | 1,000 | – | – | |||
| $0 | 0% | 0 -12,600 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
