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
$212M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.22M

Top Sells

1
+$5.97M
2
+$1.66M
3
+$492K
4
SNPS icon
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 Change
in Stake 		Capital Flow
26
$1.99M 0.94%
4,000
27
$1.87M 0.88%
22,500
28
$991K 0.47%
2,000
29
$666K 0.31%
3,000
30
$615K 0.29%
3,000
31
$524K 0.25%
1,000
32
– –
-12,600
33
– –
-60,000
34
– –
-1,000
1
2