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
ISRG icon
26
Intuitive Surgical
ISRG
$204B
$894K 0.34%
2,000
AAPL icon
27
Apple
AAPL
$4.11T
$764K 0.29%
3,000
DHR icon
28
Danaher
DHR
$159B
$595K 0.22%
3,000
CRM icon
29
Salesforce
CRM
$248B
– –
-18,500
MRVL icon
30
Marvell Technology
MRVL
$83.9B
– –
-24,000
REGN icon
31
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-5,000
1
2