CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$266M
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$250M
AUM Growth
+$37.8M
(+18%)
Holding
34
Top Sells
| 1 | +$1.47M | |
| 2 | +$524K | |
| 3 | +$394K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$222K |
| 5 |
ServiceNow
NOW
|
+$206K |
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
Teledyne Technologies
TDY
$23.5B
| $2.05M | 0.82% |
4,000
|
|
||
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $2.05M | 0.82% |
22,500
|
|
||
28
Marvell Technology
MRVL
$74.5B
| $1.86M | 0.74% |
24,000
-19,000
|
|
||
29
Intuitive Surgical
ISRG
$195B
| $1.09M | 0.43% |
2,000
|
|
||
30
Apple
AAPL
$4.03T
| $616K | 0.25% |
3,000
|
|
||
31
Danaher
DHR
$156B
| $593K | 0.24% |
3,000
|
|
||
32
UnitedHealth
UNH
$292B
| – | – |
-1,000
|
|