CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
1-Year Return
26.05%
This Quarter Return
-3.97%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$13.9M
(-6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
36
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$5.29M |
| 2 |
GE Vernova
GEV
|
$1.22M |
Top Sells
| 1 |
Merck
MRK
|
$5.97M |
| 2 |
Airbnb
ABNB
|
$1.66M |
| 3 |
Marvell Technology
MRVL
|
$492K |
| 4 |
Synopsys
SNPS
|
$485K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 13.15% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.5B
| $1.99M | 0.94% |
4,000
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.87M | 0.88% |
22,500
| – | – |
|
28
Intuitive Surgical
ISRG
$166B
| $991K | 0.47% |
2,000
| – | – |
|
29
Apple
AAPL
$3.55T
| $666K | 0.31% |
3,000
| – | – |
|
30
Danaher
DHR
$143B
| $615K | 0.29% |
3,000
| – | – |
|
31
UnitedHealth
UNH
$287B
| $524K | 0.25% |
1,000
| – | – |
|
|
32
Airbnb
ABNB
$75.4B
| – | – |
-12,600
| Closed | -$1.66M |
|
|
33
Merck
MRK
$211B
| – | – |
-60,000
| Closed | -$5.97M |
|
|
34
Synopsys
SNPS
$110B
| – | – |
-1,000
| Closed | -$485K |
|