CCAM

Codex Capital Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.71%
2 Healthcare 21.84%
3 Communication Services 12.83%
4 Financials 10.59%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 14.14%
+32,175
2
$16.4M 7.51%
+39,000
3
$15.4M 7.05%
+18,000
4
$13.9M 6.37%
+27,600
5
$9.22M 4.22%
+47,700
6
$8.83M 4.04%
+16,220
7
$8.53M 3.9%
+53,775
8
$7.43M 3.4%
+60,000
9
$7.2M 3.3%
+39,250
10
$7.13M 3.26%
+17,525
11
$7.12M 3.26%
+12,875
12
$6.9M 3.16%
+37,900
13
$6.45M 2.95%
+8,200
14
$6.22M 2.85%
+14,100
15
$6.17M 2.82%
+24,000
16
$6.04M 2.77%
+5,750
17
$5.51M 2.52%
+11,750
18
$5.47M 2.5%
+9,700
19
$5.26M 2.41%
+26,000
20
$4.51M 2.07%
+17,200
21
$3.56M 1.63%
+54,000
22
$3.36M 1.54%
+13,500
23
$3.21M 1.47%
+41,206
24
$3.12M 1.43%
+6,500
25
$2.92M 1.34%
+18,000
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