CCAM

Codex Capital Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M

Top Sells

1
+$1.19M
2
+$524K
3
+$419K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

1 Technology 34.7%
2 Communication Services 13.45%
3 Industrials 12.8%
4 Healthcare 12.42%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.8%
250,000
2
$20.4M 8.15%
27,600
3
$19.4M 7.76%
39,000
4
$13.8M 5.53%
53,775
5
$13.3M 5.3%
17,000
6
$12.4M 4.95%
23,365
7
$10.7M 4.27%
17,270
8
$10.5M 4.19%
47,700
9
$8.51M 3.41%
17,525
10
$8.12M 3.25%
28,000
11
$7.92M 3.17%
14,100
12
$6.74M 2.7%
38,000
-1,250
13
$6.5M 2.6%
36,900
-1,000
14
$6.11M 2.44%
17,200
15
$5.82M 2.33%
25,000
16
$5.81M 2.32%
28,250
-1,000
17
$5.5M 2.2%
9,700
18
$5.23M 2.09%
11,750
19
$5.22M 2.09%
12,875
20
$5.04M 2.02%
18,500
21
$4.69M 1.87%
+17,000
22
$3.74M 1.5%
6,780
23
$3.05M 1.22%
41,206
24
$2.63M 1.05%
5,000
-750
25
$2.29M 0.92%
10,500
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