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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
+3.94%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.02M
Cap. Flow
+$23.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
57.62%
Holding
38
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.7M
2
GEV icon
GE Vernova
GEV
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$133K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.93M
2
CRM icon
Salesforce
CRM
+$1.41M
3
LLY icon
Eli Lilly
LLY
+$899K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K
5
AMD icon
Advanced Micro Devices
AMD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Healthcare 21.56%
3 Communication Services 12.71%
4 Financials 11.37%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$2.33M 1.03%
14,200
-3,800
-21% -$577K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.07M 0.92%
22,500
+450
+2% +$40.2K
TDY icon
28
Teledyne Technologies
TDY
$30.4B
$1.75M 0.78%
4,000
-500
-11% -$207K
ABNB icon
29
Airbnb
ABNB
$83.7B
$1.6M 0.71%
12,600
– –
UNH icon
30
UnitedHealth
UNH
$382B
$1.58M 0.7%
2,700
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$983K 0.44%
2,000
– –
DHR icon
32
Danaher
DHR
$135B
$834K 0.37%
3,000
– –
AAPL icon
33
Apple
AAPL
$4.89T
$699K 0.31%
3,000
– –
SNPS icon
34
Synopsys
SNPS
$71.5B
$506K 0.22%
1,000
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,800
Closed -$247K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-22,500
Closed -$732K
1
2

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Codex Capital Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Codex Capital Asset Management held 38 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Codex Capital Asset Management deployed $23.8M of net new capital in Q3 2024, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $1.93M trimmed.

  • Codex Capital Asset Management added most to NVIDIA in Q3 2024, an estimated $25.7M increase.
  • Codex Capital Asset Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $1.93M.
  • Codex Capital Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, selling an estimated $732K.
  • Codex Capital Asset Management's ten largest holdings make up 58% of its $225M portfolio in Q3 2024.
  • Codex Capital Asset Management opened 1 new position and closed 2 in Q3 2024.
  • Codex Capital Asset Management's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Codex Capital Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.