CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.23M

Top Sells

1
+$5.04M
2
+$2.63M
3
+$1.88M
4
MRVL icon
Marvell Technology
MRVL
+$1.86M

Sector Composition

1 Technology 33.62%
2 Communication Services 14.49%
3 Industrials 14.19%
4 Financials 12.59%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.34%
2,000
27
$764K 0.29%
3,000
28
$595K 0.22%
3,000
29
– –
-18,500
30
– –
-24,000
31
– –
-5,000
1
2