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CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
85.72%
Top 10 Hldgs %
57.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
GE icon
GE Aerospace
GE
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 21.84%
3 Communication Services 12.83%
4 Financials 10.59%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$270B
$2.33M 1.07%
+13,600
New +$2.16M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.98M 0.91%
+22,050
New +$1.95M
ABNB icon
28
Airbnb
ABNB
$83.7B
$1.91M 0.87%
+12,600
New +$1.93M
TDY icon
29
Teledyne Technologies
TDY
$30.4B
$1.55M 0.71%
+4,500
New +$1.78M
UNH icon
30
UnitedHealth
UNH
$382B
$1.38M 0.63%
+2,700
New +$1.32M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$890K 0.41%
+2,000
New +$797K
DHR icon
32
Danaher
DHR
$135B
$750K 0.34%
+3,000
New +$758K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$732K 0.34%
+22,500
New +$800K
AAPL icon
34
Apple
AAPL
$4.89T
$632K 0.29%
+3,000
New +$559K
SNPS icon
35
Synopsys
SNPS
$71.5B
$595K 0.27%
+1,000
New +$565K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$247K 0.11%
+1,800
New +$240K
1
2

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Codex Capital Asset Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Codex Capital Asset Management, which disclosed 37 positions worth $218M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 39,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Communication Services.

  • Codex Capital Asset Management's largest Q2 2024 buy was Microsoft: 39,000 shares worth $16.4M.
  • Codex Capital Asset Management's ten largest holdings make up 57% of its $218M portfolio in Q2 2024.
  • Codex Capital Asset Management disclosed 37 positions in Q2 2024, its first 13F filing on record.

Based on Codex Capital Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.