CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$5.39B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
46
Reduced
113
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $29.7K | ﹤0.01% |
75
-275
| -79% | -$109K |
|
227
American International
AIG
$43.9B
| $29.5K | ﹤0.01% |
+345
| New | +$29.5K |
|
228
O'Reilly Automotive
ORLY
$89B
| $28.4K | ﹤0.01% |
315
-630
| -67% | -$56.8K |
|
229
KKR & Co
KKR
$121B
| $26.1K | ﹤0.01% |
196
-700
| -78% | -$93.1K |
|
230
Fortinet
FTNT
$60.4B
| $25.1K | ﹤0.01% |
+237
| New | +$25.1K |
|
231
Cisco
CSCO
$264B
| $22.6K | ﹤0.01% |
326
-3,542
| -92% | -$246K |
|
232
Ecolab
ECL
$77.6B
| $21.6K | ﹤0.01% |
+80
| New | +$21.6K |
|
233
Kinder Morgan
KMI
$59.1B
| $21.4K | ﹤0.01% |
+727
| New | +$21.4K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $21.3K | ﹤0.01% |
116
-385
| -77% | -$70.6K |
|
235
Blackrock
BLK
$170B
| $21K | ﹤0.01% |
20
-195
| -91% | -$205K |
|
236
American Tower
AMT
$92.9B
| $19.2K | ﹤0.01% |
87
-283
| -76% | -$62.6K |
|
237
Airbnb
ABNB
$75.8B
| $16.5K | ﹤0.01% |
+125
| New | +$16.5K |
|
238
Mobileye
MBLY
$12B
| $8.54K | ﹤0.01% |
+475
| New | +$8.54K |
|
239
Williams Companies
WMB
$69.9B
| $7.66K | ﹤0.01% |
+122
| New | +$7.66K |
|
240
Cintas
CTAS
$82.4B
| $7.13K | ﹤0.01% |
+32
| New | +$7.13K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $6.85K | ﹤0.01% |
122
-1,499
| -92% | -$84.2K |
|
242
RH
RH
$4.7B
| $6.8K | ﹤0.01% |
36
+4
| +13% | +$756 |
|
243
Philip Morris
PM
$251B
| $6.01K | ﹤0.01% |
33
-1,170
| -97% | -$213K |
|
244
Rivian
RIVN
$17.2B
| $5.52K | ﹤0.01% |
402
-21,460
| -98% | -$295K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $4.62K | ﹤0.01% |
15
-313
| -95% | -$96.4K |
|
246
Snap
SNAP
$12.4B
| $2.87K | ﹤0.01% |
330
-538
| -62% | -$4.68K |
|
247
Nike
NKE
$109B
| $1.42K | ﹤0.01% |
20
-601,995
| -100% | -$42.8M |
|
248
Arista Networks
ANET
$180B
| $409 | ﹤0.01% |
4
-10,578
| -100% | -$1.08M |
|
249
Microsoft
MSFT
$3.68T
| – | – |
-17,272
| Closed | -$6.48M |
|
250
Micron Technology
MU
$147B
| – | – |
-16,938
| Closed | -$1.47M |
|