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
$226M
AUM Growth
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$874K
3
+$418K

Sector Composition

1 Technology 34.34%
2 Healthcare 17.73%
3 Communication Services 13.63%
4 Financials 12.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.91%
22,500
27
$1.86M 0.82%
4,000
28
$1.66M 0.73%
12,600
29
$1.04M 0.46%
2,000
30
$751K 0.33%
3,000
31
$689K 0.3%
3,000
32
$514K 0.23%
1,000
-1,700
33
$485K 0.21%
1,000
34
– –
-14,200
1
2