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
NXPI icon
26
NXP Semiconductors
NXPI
$51.3B
$1.19M 0.43%
5,500
-5,000
AAPL icon
27
Apple
AAPL
$3.83T
$816K 0.3%
3,000
DHR icon
28
Danaher
DHR
$138B
– –
-3,000
ROP icon
29
Roper Technologies
ROP
$36.4B
– –
-9,700
1
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