CCAM
Codex Capital Asset Management Portfolio holdings
AUM
$250M
This Quarter Return
-3.97%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
36
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$5.29M |
| 2 |
GE Vernova
GEV
|
$1.22M |
Top Sells
| 1 |
Merck
MRK
|
$5.97M |
| 2 |
Airbnb
ABNB
|
$1.66M |
| 3 |
Marvell Technology
MRVL
|
$492K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $27.1M | 12.77% |
250,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 7.5% |
27,600
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $14.7M | 6.91% |
39,000
| – | – |
|
4
Eli Lilly
LLY
$661B
| $14M | 6.62% |
17,000
| – | – |
|
5
GE Aerospace
GE
$293B
| $10.8M | 5.07% |
53,775
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.66M | 4.55% |
17,270
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.33M | 4.4% |
17,525
| – | – |
|
8
Amazon
AMZN
$2.41T
| $9.08M | 4.28% |
47,700
| – | – |
|
9
Mastercard
MA
$536B
| $7.72M | 3.64% |
14,100
| – | – |
|
|
10
GE Vernova
GEV
$157B
| $7.13M | 3.36% |
23,365
+4,000
| +21% | +$1.22M |
|
11
JPMorgan Chase
JPM
$824B
| $6.83M | 3.22% |
28,000
| – | – |
|
12
Thermo Fisher Scientific
TMO
$183B
| $6.41M | 3.02% |
12,875
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $6.07M | 2.86% |
39,250
| – | – |
|
14
Visa
V
$681B
| $6.03M | 2.84% |
17,200
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.92M | 2.79% |
37,900
| – | – |
|
16
Roper Technologies
ROP
$56.4B
| $5.71M | 2.69% |
9,700
| – | – |
|
17
Vertex Pharmaceuticals
VRTX
$102B
| $5.7M | 2.68% |
11,750
| – | – |
|
|
18
Honeywell
HON
$136B
| $5.29M | 2.49% |
+25,000
| New | +$5.29M |
|
19
Salesforce
CRM
$245B
| $4.96M | 2.34% |
18,500
| – | – |
|
20
ServiceNow
NOW
$191B
| $4.66M | 2.19% |
5,850
| – | – |
|
21
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.65M | 1.72% |
5,750
| – | – |
|
22
GE HealthCare
GEHC
$33B
| $3.32M | 1.57% |
41,206
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 1.5% |
6,780
| – | – |
|
|
24
Marvell Technology
MRVL
$53.7B
| $2.64M | 1.25% |
43,000
-8,000
| -16% | -$492K |
|
25
NXP Semiconductors
NXPI
$57.5B
| $2M | 0.94% |
10,500
| – | – |
|