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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
GE icon
GE Aerospace
GE
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.71%
2 Healthcare 21.84%
3 Communication Services 12.83%
4 Financials 10.59%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.07%
+13,600
27
$1.98M 0.91%
+22,050
28
$1.91M 0.87%
+12,600
29
$1.55M 0.71%
+4,500
30
$1.38M 0.63%
+2,700
31
$890K 0.41%
+2,000
32
$750K 0.34%
+3,000
33
$732K 0.34%
+22,500
34
$632K 0.29%
+3,000
35
$595K 0.27%
+1,000
36
$247K 0.11%
+1,800
1
2