CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
1-Year Return
26.05%
This Quarter Return
+21.11%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$37.8M
(+18%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
34
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$524K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.6B
| $2.05M | 0.82% |
4,000
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.05M | 0.82% |
22,500
| – | – |
|
|
28
Marvell Technology
MRVL
$55.3B
| $1.86M | 0.74% |
24,000
-19,000
| -44% | -$1.47M |
|
29
Intuitive Surgical
ISRG
$163B
| $1.09M | 0.43% |
2,000
| – | – |
|
30
Apple
AAPL
$3.56T
| $616K | 0.25% |
3,000
| – | – |
|
31
Danaher
DHR
$143B
| $593K | 0.24% |
3,000
| – | – |
|
|
32
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$524K |
|