CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
1-Year Return
26.05%
This Quarter Return
+8.93%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Amazon
AMZN
|
$9.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$163B
| $2.33M | 1.07% |
+13,600
| New | +$2.33M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.98M | 0.91% |
+22,050
| New | +$1.98M |
|
28
Airbnb
ABNB
$76.8B
| $1.91M | 0.87% |
+12,600
| New | +$1.91M |
|
29
Teledyne Technologies
TDY
$25.6B
| $1.55M | 0.71% |
+4,500
| New | +$1.55M |
|
30
UnitedHealth
UNH
$281B
| $1.38M | 0.63% |
+2,700
| New | +$1.38M |
|
31
Intuitive Surgical
ISRG
$163B
| $890K | 0.41% |
+2,000
| New | +$890K |
|
32
Danaher
DHR
$143B
| $750K | 0.34% |
+3,000
| New | +$750K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $732K | 0.34% |
+22,500
| New | +$732K |
|
34
Apple
AAPL
$3.56T
| $632K | 0.29% |
+3,000
| New | +$632K |
|
35
Synopsys
SNPS
$111B
| $595K | 0.27% |
+1,000
| New | +$595K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $247K | 0.11% |
+1,800
| New | +$247K |
|