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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
+4.28%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$583K
Cap. Flow
-$3.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.92%
Holding
36
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.33M
2
UNH icon
UnitedHealth
UNH
+$966K
3
NXPI icon
NXP Semiconductors
NXPI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 17.73%
3 Communication Services 13.63%
4 Financials 12.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.05M 0.91%
22,500
– –
TDY icon
27
Teledyne Technologies
TDY
$30.4B
$1.86M 0.82%
4,000
– –
ABNB icon
28
Airbnb
ABNB
$83.7B
$1.66M 0.73%
12,600
– –
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.04M 0.46%
2,000
– –
AAPL icon
30
Apple
AAPL
$4.89T
$751K 0.33%
3,000
– –
DHR icon
31
Danaher
DHR
$135B
$689K 0.3%
3,000
– –
UNH icon
32
UnitedHealth
UNH
$382B
$514K 0.23%
1,000
-1,700
-63% -$966K
SNPS icon
33
Synopsys
SNPS
$71.5B
$485K 0.21%
1,000
– –
AMD icon
34
Advanced Micro Devices
AMD
$851B
– –
-14,200
Closed -$2.33M
1
2

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BFP
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Codex Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Codex Capital Asset Management held 36 positions worth $226M, up 0.26% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Codex Capital Asset Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Codex Capital Asset Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $966K.
  • Codex Capital Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $2.33M.
  • Codex Capital Asset Management's ten largest holdings make up 58% of its $226M portfolio in Q4 2024.
  • Codex Capital Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Codex Capital Asset Management's portfolio value rose 0.26% quarter-over-quarter to $226M.

Based on Codex Capital Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.