CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.23M

Top Sells

1
+$5.04M
2
+$2.63M
3
+$1.88M
4
MRVL icon
Marvell Technology
MRVL
+$1.86M

Sector Composition

1 Technology 33.62%
2 Communication Services 14.49%
3 Industrials 14.19%
4 Financials 12.59%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 17.56%
250,000
2
$20.3M 7.63%
27,600
3
$20.2M 7.61%
39,000
4
$16.2M 6.09%
53,775
5
$14.4M 5.41%
23,365
6
$13M 4.88%
17,000
7
$11.5M 4.33%
17,270
8
$10.8M 4.05%
34,250
+6,250
9
$10.5M 3.94%
47,700
10
$9.25M 3.48%
38,000
11
$8.97M 3.38%
36,900
12
$8.81M 3.32%
17,525
13
$8.01M 3.02%
14,100
14
$7.16M 2.69%
36,074
+9,549
15
$6.93M 2.61%
21,000
+4,000
16
$6.24M 2.35%
12,875
17
$5.87M 2.21%
17,200
18
$5.2M 1.96%
28,250
19
$4.83M 1.82%
9,700
20
$4.07M 1.53%
6,780
21
$3.09M 1.16%
41,206
22
$2.84M 1.07%
7,250
-4,500
23
$2.39M 0.9%
10,500
24
$2.34M 0.88%
4,000
25
$2.16M 0.81%
22,500
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