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
$225M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.47M
3
+$602K
4
JPM icon
JPMorgan Chase
JPM
+$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

1
+$2.1M
2
+$1.51M
3
+$886K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K
5
AMD icon
Advanced Micro Devices
AMD
+$624K

Sector Composition

1 Technology 33.17%
2 Healthcare 21.56%
3 Communication Services 12.71%
4 Financials 11.37%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 13.47%
250,000
+217,825
2
$16.8M 7.44%
39,000
3
$15.8M 7.01%
27,600
4
$15.1M 6.68%
17,000
-1,000
5
$10.1M 4.5%
53,775
6
$9.91M 4.39%
17,270
+1,050
7
$8.89M 3.94%
47,700
8
$8.07M 3.58%
17,525
9
$7.96M 3.53%
12,875
10
$6.95M 3.08%
14,100
11
$6.81M 3.02%
60,000
12
$6.56M 2.91%
39,250
13
$6.29M 2.79%
37,900
14
$6.04M 2.68%
5,750
15
$5.88M 2.61%
28,000
+2,000
16
$5.46M 2.42%
11,750
17
$5.39M 2.39%
9,700
18
$5.23M 2.32%
5,850
-2,350
19
$5.06M 2.25%
18,500
-5,500
20
$4.94M 2.19%
19,365
+5,765
21
$4.73M 2.1%
17,200
22
$3.87M 1.71%
41,206
23
$3.68M 1.63%
51,000
-3,000
24
$3.31M 1.47%
6,780
+280
25
$3M 1.33%
12,500
-1,000
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