CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$275M
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$266M
AUM Growth
+$15.6M
(+6.2%)
Holding
33
Top Sells
| 1 | +$5.04M | |
| 2 | +$2.63M | |
| 3 | +$1.88M | |
| 4 |
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
Intuitive Surgical
ISRG
$173B
| $894K | 0.34% |
2,000
|
|
||
27
Apple
AAPL
$3.83T
| $764K | 0.29% |
3,000
|
|
||
28
Danaher
DHR
$138B
| $595K | 0.22% |
3,000
|
|
||
29
Salesforce
CRM
$180B
| – | – |
-18,500
|
|
||
|
30
Marvell Technology
MRVL
$81.5B
| – | – |
-24,000
|
|
||
31
Regeneron Pharmaceuticals
REGN
$81.6B
| – | – |
-5,000
|
|