CCAM

Codex Capital Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.22M

Top Sells

1
+$5.97M
2
+$1.66M
3
+$492K
4
SNPS icon
Synopsys
SNPS
+$485K

Sector Composition

1 Technology 30.34%
2 Healthcare 16.61%
3 Financials 14.09%
4 Communication Services 13.15%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.77%
250,000
2
$15.9M 7.5%
27,600
3
$14.7M 6.91%
39,000
4
$14M 6.62%
17,000
5
$10.8M 5.07%
53,775
6
$9.66M 4.55%
17,270
7
$9.33M 4.4%
17,525
8
$9.08M 4.28%
47,700
9
$7.72M 3.64%
14,100
10
$7.13M 3.36%
23,365
+4,000
11
$6.83M 3.22%
28,000
12
$6.41M 3.02%
12,875
13
$6.07M 2.86%
39,250
14
$6.03M 2.84%
17,200
15
$5.92M 2.79%
37,900
16
$5.71M 2.69%
9,700
17
$5.7M 2.68%
11,750
18
$5.29M 2.49%
+25,000
19
$4.96M 2.34%
18,500
20
$4.66M 2.19%
5,850
21
$3.65M 1.72%
5,750
22
$3.32M 1.57%
41,206
23
$3.18M 1.5%
6,780
24
$2.64M 1.25%
43,000
-8,000
25
$2M 0.94%
10,500
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