CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
1-Year Return
26.05%
This Quarter Return
+4.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$583K
(+0.26%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
36
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.33M |
| 2 |
UnitedHealth
UNH
|
$874K |
| 3 |
NXP Semiconductors
NXPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.05M | 0.91% |
22,500
| – | – |
|
27
Teledyne Technologies
TDY
$25.6B
| $1.86M | 0.82% |
4,000
| – | – |
|
28
Airbnb
ABNB
$76.8B
| $1.66M | 0.73% |
12,600
| – | – |
|
29
Intuitive Surgical
ISRG
$163B
| $1.04M | 0.46% |
2,000
| – | – |
|
30
Apple
AAPL
$3.56T
| $751K | 0.33% |
3,000
| – | – |
|
31
Danaher
DHR
$143B
| $689K | 0.3% |
3,000
| – | – |
|
|
32
UnitedHealth
UNH
$281B
| $514K | 0.23% |
1,000
-1,700
| -63% | -$874K |
|
33
Synopsys
SNPS
$111B
| $485K | 0.21% |
1,000
| – | – |
|
|
34
Advanced Micro Devices
AMD
$263B
| – | – |
-14,200
| Closed | -$2.33M |
|