CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$214B
| $73.7K | ﹤0.01% |
741
-873
| -54% | -$86.8K |
|
227
Goldman Sachs
GS
$221B
| $72.7K | ﹤0.01% |
+127
| New | +$72.7K |
|
228
Cisco
CSCO
$268B
| $72K | ﹤0.01% |
1,217
-812
| -40% | -$48.1K |
|
229
ConocoPhillips
COP
$124B
| $71.4K | ﹤0.01% |
720
-48,365
| -99% | -$4.8M |
|
230
Cloudflare
NET
$72.5B
| $71K | ﹤0.01% |
+659
| New | +$71K |
|
231
Caterpillar
CAT
$195B
| $68.6K | ﹤0.01% |
189
+79
| +72% | +$28.7K |
|
232
Danaher
DHR
$146B
| $62.9K | ﹤0.01% |
274
+189
| +222% | +$43.4K |
|
233
Amgen
AMGN
$154B
| $59.4K | ﹤0.01% |
228
-537
| -70% | -$140K |
|
234
Progressive
PGR
$144B
| $58.5K | ﹤0.01% |
244
-1,116
| -82% | -$267K |
|
235
Kosmos Energy
KOS
$870M
| $57.5K | ﹤0.01% |
16,821
-165,198
| -91% | -$565K |
|
236
Abbott
ABT
$229B
| $54.9K | ﹤0.01% |
485
-3,174
| -87% | -$359K |
|
237
NextEra Energy, Inc.
NEE
$150B
| $52.8K | ﹤0.01% |
737
-3,840
| -84% | -$275K |
|
238
Thermo Fisher Scientific
TMO
$184B
| $48.4K | ﹤0.01% |
+93
| New | +$48.4K |
|
239
Cassava Sciences
SAVA
$110M
| $27.7K | ﹤0.01% |
11,739
-20,935
| -64% | -$49.4K |
|
240
United Parcel Service
UPS
$72.2B
| – | – |
-649
| Closed | -$88.5K |
|
241
US Bancorp
USB
$75.5B
| – | – |
-11,543
| Closed | -$528K |
|
242
Virtu Financial
VIRT
$3.5B
| – | – |
-31,329
| Closed | -$954K |
|
243
Vital Farms
VITL
$2.32B
| – | – |
-7,709
| Closed | -$270K |
|
|
244
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-570,000
| Closed | -$301M |
|
245
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-174
| Closed | -$80.9K |
|
246
Wabtec
WAB
$32.9B
| – | – |
-1,267
| Closed | -$230K |
|
247
Western Digital
WDC
$28.4B
| – | – |
-700
| Closed | -$47.8K |
|
|
X
248
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
249
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-196,497
| Closed | -$8.78M |
|