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
$226M
AUM Growth
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$874K
3
+$418K

Sector Composition

1 Technology 34.34%
2 Healthcare 17.73%
3 Communication Services 13.63%
4 Financials 12.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.53%
250,000
2
$16.4M 7.27%
39,000
3
$16.2M 7.15%
27,600
4
$13.1M 5.81%
17,000
5
$10.5M 4.63%
47,700
6
$10.1M 4.48%
17,270
7
$8.97M 3.97%
53,775
8
$7.94M 3.51%
17,525
9
$7.43M 3.29%
39,250
10
$7.42M 3.28%
14,100
11
$7.22M 3.19%
37,900
12
$6.7M 2.96%
12,875
13
$6.68M 2.95%
28,000
14
$6.37M 2.82%
19,365
15
$6.2M 2.74%
5,850
16
$6.19M 2.74%
18,500
17
$5.97M 2.64%
60,000
18
$5.63M 2.49%
51,000
19
$5.44M 2.4%
17,200
20
$5.03M 2.23%
9,700
21
$4.73M 2.09%
11,750
22
$4.1M 1.81%
5,750
23
$3.47M 1.53%
6,780
24
$3.22M 1.42%
41,206
25
$2.19M 0.97%
10,500
-2,000
1
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