CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
This Quarter Return
+3.94%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
38
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
GE Vernova
GEV
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
JPMorgan Chase
JPM
|
$420K |
| 5 |
Invesco QQQ Trust
QQQ
|
$137K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.1M |
| 2 |
Salesforce
CRM
|
$1.51M |
| 3 |
Eli Lilly
LLY
|
$886K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$732K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $30.4M | 13.47% |
250,000
+217,825
| +677% | +$26.5M |
|
2
Microsoft
MSFT
$3.75T
| $16.8M | 7.44% |
39,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 7.01% |
27,600
| – | – |
|
|
4
Eli Lilly
LLY
$659B
| $15.1M | 6.68% |
17,000
-1,000
| -6% | -$886K |
|
5
GE Aerospace
GE
$292B
| $10.1M | 4.5% |
53,775
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.91M | 4.39% |
17,270
+1,050
| +6% | +$602K |
|
7
Amazon
AMZN
$2.4T
| $8.89M | 3.94% |
47,700
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 3.58% |
17,525
| – | – |
|
9
Thermo Fisher Scientific
TMO
$184B
| $7.96M | 3.53% |
12,875
| – | – |
|
10
Mastercard
MA
$535B
| $6.95M | 3.08% |
14,100
| – | – |
|
11
Merck
MRK
$214B
| $6.81M | 3.02% |
60,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $6.56M | 2.91% |
39,250
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.29M | 2.79% |
37,900
| – | – |
|
14
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.04M | 2.68% |
5,750
| – | – |
|
|
15
JPMorgan Chase
JPM
$824B
| $5.88M | 2.61% |
28,000
+2,000
| +8% | +$420K |
|
16
Vertex Pharmaceuticals
VRTX
$103B
| $5.46M | 2.42% |
11,750
| – | – |
|
17
Roper Technologies
ROP
$55.9B
| $5.39M | 2.39% |
9,700
| – | – |
|
|
18
ServiceNow
NOW
$189B
| $5.23M | 2.32% |
5,850
-2,350
| -29% | -$2.1M |
|
|
19
Salesforce
CRM
$242B
| $5.06M | 2.25% |
18,500
-5,500
| -23% | -$1.51M |
|
|
20
GE Vernova
GEV
$158B
| $4.94M | 2.19% |
19,365
+5,765
| +42% | +$1.47M |
|
21
Visa
V
$679B
| $4.73M | 2.1% |
17,200
| – | – |
|
22
GE HealthCare
GEHC
$32.7B
| $3.87M | 1.71% |
41,206
| – | – |
|
23
Marvell Technology
MRVL
$55.7B
| $3.68M | 1.63% |
51,000
-3,000
| -6% | -$216K |
|
|
24
Invesco QQQ Trust
QQQ
$361B
| $3.31M | 1.47% |
6,780
+280
| +4% | +$137K |
|
25
NXP Semiconductors
NXPI
$58.7B
| $3M | 1.33% |
12,500
-1,000
| -7% | -$240K |
|