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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
% of AUM
85.72%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Eli Lilly
LLY
|
+$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $30.9M | 14.14% |
+32,175
| New | +$3.25M |
|
|
2
Microsoft
MSFT
$2.84T
| $16.4M | 7.51% |
+39,000
| New | +$16.5M |
|
|
3
Eli Lilly
LLY
$1.07T
| $15.4M | 7.05% |
+18,000
| New | +$14.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 6.37% |
+27,600
| New | +$13.4M |
|
|
5
Amazon
AMZN
$2.5T
| $9.22M | 4.22% |
+47,700
| New | +$8.76M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.83M | 4.04% |
+16,220
| New | +$8.49M |
|
|
7
GE Aerospace
GE
$367B
| $8.53M | 3.9% |
+53,775
| New | +$8.59M |
|
8
Merck
MRK
$324B
| $7.43M | 3.4% |
+60,000
| New | +$7.73M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $7.2M | 3.3% |
+39,250
| New | +$6.68M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.13M | 3.26% |
+17,525
| New | +$7.16M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $7.12M | 3.26% |
+12,875
| New | +$7.38M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.9M | 3.16% |
+37,900
| New | +$6.39M |
|
13
ServiceNow
NOW
$102B
| $6.45M | 2.95% |
+41,000
| New | +$6.02M |
|
14
Mastercard
MA
$477B
| $6.22M | 2.85% |
+14,100
| New | +$6.42M |
|
15
Salesforce
CRM
$134B
| $6.17M | 2.82% |
+24,000
| New | +$6.42M |
|
16
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.04M | 2.77% |
+5,750
| New | +$5.57M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $5.51M | 2.52% |
+11,750
| New | +$5.1M |
|
18
Roper Technologies
ROP
$36.3B
| $5.47M | 2.5% |
+9,700
| New | +$5.23M |
|
19
JPMorgan Chase
JPM
$939B
| $5.26M | 2.41% |
+26,000
| New | +$5.08M |
|
20
Visa
V
$677B
| $4.51M | 2.07% |
+17,200
| New | +$4.71M |
|
21
Marvell Technology
MRVL
$174B
| $3.56M | 1.63% |
+54,000
| New | +$3.78M |
|
22
NXP Semiconductors
NXPI
$68B
| $3.36M | 1.54% |
+13,500
| New | +$3.48M |
|
23
GE HealthCare
GEHC
$27.6B
| $3.21M | 1.47% |
+41,206
| New | +$3.36M |
|
24
Invesco QQQ Trust
QQQ
$455B
| $3.12M | 1.43% |
+6,500
| New | +$2.92M |
|
25
Advanced Micro Devices
AMD
$851B
| $2.92M | 1.34% |
+18,000
| New | +$2.9M |
|
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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.