CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$18B
| $208K | ﹤0.01% |
+2,173
| New | +$208K |
|
227
Molson Coors Class B
TAP
$9.94B
| $204K | ﹤0.01% |
+3,550
| New | +$204K |
|
228
Genuine Parts
GPC
$18.9B
| $203K | ﹤0.01% |
+1,450
| New | +$203K |
|
229
TEGNA Inc
TGNA
$3.41B
| $202K | ﹤0.01% |
+12,800
| New | +$202K |
|
230
Alliant Energy
LNT
$16.6B
| $202K | ﹤0.01% |
+3,323
| New | +$202K |
|
231
Noble Corp
NE
$4.56B
| $200K | ﹤0.01% |
+5,544
| New | +$200K |
|
232
Mondelez International
MDLZ
$80B
| $190K | ﹤0.01% |
+2,578
| New | +$190K |
|
233
Merck
MRK
$214B
| $183K | ﹤0.01% |
1,614
+1,161
| +256% | +$132K |
|
|
ZBIO
234
Zenas BioPharma, Inc. Common Stock
ZBIO
$738M
| $180K | ﹤0.01% |
+10,615
| New | +$180K |
|
235
Texas Instruments
TXN
$182B
| $174K | ﹤0.01% |
841
+716
| +573% | +$148K |
|
236
Altria Group
MO
$113B
| $171K | ﹤0.01% |
3,360
+634
| +23% | +$32.4K |
|
237
Micron Technology
MU
$133B
| $169K | ﹤0.01% |
1,626
-463
| -22% | -$48K |
|
238
LXP Industrial Trust
LXP
$2.62B
| $163K | ﹤0.01% |
+16,179
| New | +$163K |
|
239
Intuit
INTU
$185B
| $161K | ﹤0.01% |
+260
| New | +$161K |
|
240
SITE Centers
SITC
$471M
| $160K | ﹤0.01% |
+13,578
| New | +$160K |
|
241
Patterson-UTI
PTEN
$2.21B
| $155K | ﹤0.01% |
+20,264
| New | +$155K |
|
242
Procter & Gamble
PG
$370B
| $152K | ﹤0.01% |
877
-1,579
| -64% | -$273K |
|
243
Morgan Stanley
MS
$238B
| $148K | ﹤0.01% |
1,420
-2,201
| -61% | -$229K |
|
244
Sunstone Hotel Investors
SHO
$1.77B
| $136K | ﹤0.01% |
+13,207
| New | +$136K |
|
245
Roblox
RBLX
$89.1B
| $134K | ﹤0.01% |
+3,034
| New | +$134K |
|
246
KLA
KLAC
$112B
| $132K | ﹤0.01% |
+170
| New | +$132K |
|
247
BGC Group
BGC
$4.59B
| $124K | ﹤0.01% |
+13,521
| New | +$124K |
|
248
Coty
COTY
$3.79B
| $121K | ﹤0.01% |
+12,863
| New | +$121K |
|
249
McDonald's
MCD
$225B
| $117K | ﹤0.01% |
383
+325
| +560% | +$99K |
|
250
Snowflake
SNOW
$77.9B
| $115K | ﹤0.01% |
999
-786
| -44% | -$90.3K |
|