CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
This Quarter Return
+4.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.26%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
36
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.33M |
| 2 |
UnitedHealth
UNH
|
$874K |
| 3 |
NXP Semiconductors
NXPI
|
$418K |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 17.73% |
| 3 | Communication Services | 13.63% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 6.79% |
