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 | |
|---|---|---|---|---|---|---|
|
251
Advanced Micro Devices
AMD
$263B
| $115K | ﹤0.01% |
699
-501,350
| -100% | -$82.3M |
|
252
Humana
HUM
$37.3B
| $115K | ﹤0.01% |
362
-5
| -1% | -$1.58K |
|
253
Comcast
CMCSA
$126B
| $113K | ﹤0.01% |
2,695
-5,104
| -65% | -$213K |
|
254
IBM
IBM
$225B
| $111K | ﹤0.01% |
+503
| New | +$111K |
|
255
Meta Platforms (Facebook)
META
$1.85T
| $109K | ﹤0.01% |
+190
| New | +$109K |
|
256
Cisco
CSCO
$268B
| $108K | ﹤0.01% |
2,029
-454,271
| -100% | -$24.2M |
|
257
Genworth Financial
GNW
$3.47B
| $96.8K | ﹤0.01% |
+14,130
| New | +$96.8K |
|
258
Freeport-McMoran
FCX
$64.5B
| $96.1K | ﹤0.01% |
+1,925
| New | +$96.1K |
|
259
Airbnb
ABNB
$78.1B
| $94.7K | ﹤0.01% |
+747
| New | +$94.7K |
|
260
Analog Devices
ADI
$122B
| $92.3K | ﹤0.01% |
401
+83
| +26% | +$19.1K |
|
|
CNSL
261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91.4K | ﹤0.01% |
19,708
-320,292
| -94% | -$1.49M |
|
262
United Parcel Service
UPS
$72.2B
| $88.5K | ﹤0.01% |
+649
| New | +$88.5K |
|
263
Vertex Pharmaceuticals
VRTX
$103B
| $80.9K | ﹤0.01% |
+174
| New | +$80.9K |
|
264
eBay
EBAY
$41.1B
| $78.6K | ﹤0.01% |
+1,207
| New | +$78.6K |
|
265
Pinduoduo
PDD
$173B
| $74K | ﹤0.01% |
+549
| New | +$74K |
|
266
Visa
V
$679B
| $73.7K | ﹤0.01% |
268
-691
| -72% | -$190K |
|
267
Align Technology
ALGN
$9.94B
| $73.5K | ﹤0.01% |
+289
| New | +$73.5K |
|
268
AbbVie
ABBV
$374B
| $72.5K | ﹤0.01% |
367
+184
| +101% | +$36.3K |
|
269
Wells Fargo
WFC
$262B
| $66.5K | ﹤0.01% |
+1,178
| New | +$66.5K |
|
270
Johnson & Johnson
JNJ
$429B
| $65.1K | ﹤0.01% |
402
-1,266
| -76% | -$205K |
|
271
CrowdStrike
CRWD
$104B
| $56.4K | ﹤0.01% |
201
-4,269
| -96% | -$1.2M |
|
272
Intel
INTC
$106B
| $50.9K | ﹤0.01% |
2,168
-7
| -0.3% | -$164 |
|
273
Western Digital
WDC
$28.4B
| $47.8K | ﹤0.01% |
+700
| New | +$47.8K |
|
274
Caterpillar
CAT
$195B
| $43K | ﹤0.01% |
+110
| New | +$43K |
|
275
AT&T
T
$208B
| $40K | ﹤0.01% |
1,820
-1,373
| -43% | -$30.2K |
|