CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
This Quarter Return
+8.93%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $30.9M | 14.14% |
+32,175
| New | +$30.9M |
|
|
2
Microsoft
MSFT
$3.75T
| $16.4M | 7.51% |
+39,000
| New | +$16.4M |
|
|
3
Eli Lilly
LLY
$657B
| $15.4M | 7.05% |
+18,000
| New | +$15.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 6.37% |
+27,600
| New | +$13.9M |
|
|
5
Amazon
AMZN
$2.4T
| $9.22M | 4.22% |
+47,700
| New | +$9.22M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.83M | 4.04% |
+16,220
| New | +$8.83M |
|
7
GE Aerospace
GE
$292B
| $8.53M | 3.9% |
+53,775
| New | +$8.53M |
|
8
Merck
MRK
$214B
| $7.43M | 3.4% |
+60,000
| New | +$7.43M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $7.2M | 3.3% |
+39,250
| New | +$7.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 3.26% |
+17,525
| New | +$7.13M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 3.26% |
+12,875
| New | +$7.12M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.9M | 3.16% |
+37,900
| New | +$6.9M |
|
13
ServiceNow
NOW
$189B
| $6.45M | 2.95% |
+8,200
| New | +$6.45M |
|
14
Mastercard
MA
$535B
| $6.22M | 2.85% |
+14,100
| New | +$6.22M |
|
15
Salesforce
CRM
$242B
| $6.17M | 2.82% |
+24,000
| New | +$6.17M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.04M | 2.77% |
+5,750
| New | +$6.04M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $5.51M | 2.52% |
+11,750
| New | +$5.51M |
|
18
Roper Technologies
ROP
$56.6B
| $5.47M | 2.5% |
+9,700
| New | +$5.47M |
|
19
JPMorgan Chase
JPM
$829B
| $5.26M | 2.41% |
+26,000
| New | +$5.26M |
|
20
Visa
V
$683B
| $4.51M | 2.07% |
+17,200
| New | +$4.51M |
|
21
Marvell Technology
MRVL
$55.7B
| $3.56M | 1.63% |
+54,000
| New | +$3.56M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.36M | 1.54% |
+13,500
| New | +$3.36M |
|
23
GE HealthCare
GEHC
$33.7B
| $3.21M | 1.47% |
+41,206
| New | +$3.21M |
|
24
Invesco QQQ Trust
QQQ
$361B
| $3.12M | 1.43% |
+6,500
| New | +$3.12M |
|
25
Advanced Micro Devices
AMD
$263B
| $2.92M | 1.34% |
+18,000
| New | +$2.92M |
|