CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
1-Year Return
26.05%
This Quarter Return
+3.94%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$7.02M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
38
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
GE Vernova
GEV
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
JPMorgan Chase
JPM
|
$420K |
| 5 |
Invesco QQQ Trust
QQQ
|
$137K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.1M |
| 2 |
Salesforce
CRM
|
$1.51M |
| 3 |
Eli Lilly
LLY
|
$886K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$732K |
| 5 |
Advanced Micro Devices
AMD
|
$624K |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 21.56% |
| 3 | Communication Services | 12.71% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $2.33M | 1.03% |
14,200
-3,800
| -21% | -$624K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.07M | 0.92% |
22,500
+450
| +2% | +$41.4K |
|
28
Teledyne Technologies
TDY
$25.6B
| $1.75M | 0.78% |
4,000
-500
| -11% | -$219K |
|
29
Airbnb
ABNB
$76.8B
| $1.6M | 0.71% |
12,600
| – | – |
|
30
UnitedHealth
UNH
$281B
| $1.58M | 0.7% |
2,700
| – | – |
|
31
Intuitive Surgical
ISRG
$163B
| $983K | 0.44% |
2,000
| – | – |
|
32
Danaher
DHR
$143B
| $834K | 0.37% |
3,000
| – | – |
|
33
Apple
AAPL
$3.56T
| $699K | 0.31% |
3,000
| – | – |
|
34
Synopsys
SNPS
$111B
| $506K | 0.22% |
1,000
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,800
| Closed | -$247K |
|
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-22,500
| Closed | -$732K |
|