CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
32.71%
This Fund
S&P 500
1 Year Est. Return
+32.71%
AUM
$259M
AUM Growth
-$16.6M
(-6%)
Holding
35
Top Buys
| 1 | +$7.12M | |
| 2 | +$6.03M | |
| 3 | +$3.22M | |
| 4 |
TSMC
TSM
|
+$2.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 14.77% |
| 4 | Communication Services | 13.63% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$30B
| $1.88M | 0.73% |
3,100
|
|
||
27
Vertex Pharmaceuticals
VRTX
$109B
| $1.34M | 0.52% |
3,000
-4,320
|
|
||
28
NXP Semiconductors
NXPI
$61.7B
| $1.08M | 0.42% |
5,500
|
|
||
29
Boston Scientific
BSX
$92.2B
| $1.04M | 0.4% |
16,500
-16,800
|
|
||
30
Apple
AAPL
$3.98T
| $761K | 0.29% |
3,000
|
|
||
31
Danaher
DHR
$125B
| – | – |
0
|
|
||
32
ServiceNow
NOW
$93.4B
| – | – |
-26,550
|
|
||
33
Roper Technologies
ROP
$36.2B
| – | – |
0
|
|