CCAM

Codex Capital Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M

Top Sells

1
+$1.19M
2
+$524K
3
+$419K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

1 Technology 34.7%
2 Communication Services 13.45%
3 Industrials 12.8%
4 Healthcare 12.42%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.82%
4,000
27
$2.05M 0.82%
22,500
28
$1.86M 0.74%
24,000
-19,000
29
$1.09M 0.43%
2,000
30
$616K 0.25%
3,000
31
$593K 0.24%
3,000
32
– –
-1,000
1
2