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
$225M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.47M
3
+$602K
4
JPM icon
JPMorgan Chase
JPM
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

1
+$2.1M
2
+$1.51M
3
+$886K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$2.33M 1.03%
14,200
-3,800
27
$2.07M 0.92%
22,500
+450
28
$1.75M 0.78%
4,000
-500
29
$1.6M 0.71%
12,600
30
$1.58M 0.7%
2,700
31
$983K 0.44%
2,000
32
$834K 0.37%
3,000
33
$699K 0.31%
3,000
34
$506K 0.22%
1,000
35
– –
-1,800
36
– –
-22,500
1
2