CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.55%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.64B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$295M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
| 4 |
Uber
UBER
|
$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 3 |
NVIDIA
NVDA
|
$290M |
| 4 |
CrowdStrike
CRWD
|
$208M |
| 5 |
Chevron
CVX
|
$93.9M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.1B
| $259K | ﹤0.01% |
+2,516
| New | +$259K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
+1,513
| New | +$258K |
|
228
Walt Disney
DIS
$213B
| $257K | ﹤0.01% |
+2,605
| New | +$257K |
|
229
Ingevity
NGVT
$2.14B
| $257K | ﹤0.01% |
+6,494
| New | +$257K |
|
230
CommScope
COMM
$3.53B
| $256K | ﹤0.01% |
+48,212
| New | +$256K |
|
231
Accenture
ACN
$160B
| $255K | ﹤0.01% |
816
+442
| +118% | +$138K |
|
232
Rio Tinto
RIO
$101B
| $254K | ﹤0.01% |
4,227
-3,753
| -47% | -$225K |
|
233
The Greenbrier Companies
GBX
$1.43B
| $253K | ﹤0.01% |
4,930
-853
| -15% | -$43.7K |
|
234
ACM Research
ACMR
$1.77B
| $251K | ﹤0.01% |
10,744
-3,697
| -26% | -$86.3K |
|
235
Coca-Cola
KO
$297B
| $251K | ﹤0.01% |
3,500
+2,165
| +162% | +$155K |
|
236
Pediatrix Medical
MD
$1.47B
| $250K | ﹤0.01% |
+17,272
| New | +$250K |
|
237
EchoStar
SATS
$18.8B
| $250K | ﹤0.01% |
+9,775
| New | +$250K |
|
238
NETSCOUT
NTCT
$1.77B
| $249K | ﹤0.01% |
+11,866
| New | +$249K |
|
239
iShares MSCI Qatar ETF
QAT
$77.9M
| $248K | ﹤0.01% |
+13,904
| New | +$248K |
|
240
Kyndryl
KD
$7.21B
| $246K | ﹤0.01% |
+7,837
| New | +$246K |
|
241
Freeport-McMoran
FCX
$64.5B
| $244K | ﹤0.01% |
6,439
-3,747
| -37% | -$142K |
|
242
Danaher
DHR
$146B
| $244K | ﹤0.01% |
1,189
+915
| +334% | +$188K |
|
243
Comcast
CMCSA
$126B
| $244K | ﹤0.01% |
6,600
+1,761
| +36% | +$65K |
|
244
American Express
AXP
$230B
| $243K | ﹤0.01% |
904
+171
| +23% | +$46K |
|
245
Dana Inc
DAN
$2.66B
| $243K | ﹤0.01% |
+18,224
| New | +$243K |
|
246
Park Hotels & Resorts
PK
$2.32B
| $243K | ﹤0.01% |
22,729
+375
| +2% | +$4.01K |
|
|
CBL
247
CBL Properties
CBL
$969M
| $239K | ﹤0.01% |
+9,010
| New | +$239K |
|
248
Cisco
CSCO
$268B
| $239K | ﹤0.01% |
3,868
+2,651
| +218% | +$164K |
|
249
JetBlue
JBLU
$2B
| $239K | ﹤0.01% |
49,504
+494
| +1% | +$2.38K |
|
250
Portillo's
PTLO
$496M
| $237K | ﹤0.01% |
+19,958
| New | +$237K |
|