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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $232K | ﹤0.01% |
498
+274
| +122% | +$128K |
|
252
Lumen
LUMN
$4.92B
| $231K | ﹤0.01% |
+59,024
| New | +$231K |
|
253
Dillards
DDS
$8.63B
| $231K | ﹤0.01% |
+646
| New | +$231K |
|
254
PepsiCo
PEP
$206B
| $231K | ﹤0.01% |
1,541
+539
| +54% | +$80.8K |
|
255
Arcus Biosciences
RCUS
$1.15B
| $228K | ﹤0.01% |
+29,053
| New | +$228K |
|
256
Centrus Energy
LEU
$3.71B
| $226K | ﹤0.01% |
+3,638
| New | +$226K |
|
257
DXC Technology
DXC
$2.57B
| $224K | ﹤0.01% |
+13,158
| New | +$224K |
|
258
Honeywell
HON
$138B
| $223K | ﹤0.01% |
1,052
+703
| +201% | +$149K |
|
259
Starbucks
SBUX
$102B
| $221K | ﹤0.01% |
2,249
-1,059
| -32% | -$104K |
|
260
Shake Shack
SHAK
$4.25B
| $216K | ﹤0.01% |
+2,454
| New | +$216K |
|
261
GE Aerospace
GE
$292B
| $216K | ﹤0.01% |
1,080
-1,482
| -58% | -$297K |
|
262
Wave Life Sciences
WVE
$1.53B
| $214K | ﹤0.01% |
+26,486
| New | +$214K |
|
263
Embecta
EMBC
$855M
| $214K | ﹤0.01% |
+16,779
| New | +$214K |
|
264
Parker-Hannifin
PH
$95B
| $213K | ﹤0.01% |
+351
| New | +$213K |
|
265
Sweetgreen
SG
$1.04B
| $212K | ﹤0.01% |
+8,473
| New | +$212K |
|
266
Sonos
SONO
$1.66B
| $212K | ﹤0.01% |
+19,839
| New | +$212K |
|
267
Xencor
XNCR
$610M
| $211K | ﹤0.01% |
19,856
+6,736
| +51% | +$71.7K |
|
268
Rocket Pharmaceuticals
RCKT
$350M
| $211K | ﹤0.01% |
+31,654
| New | +$211K |
|
269
Abbott
ABT
$229B
| $210K | ﹤0.01% |
1,580
+1,095
| +226% | +$145K |
|
270
Vir Biotechnology
VIR
$695M
| $210K | ﹤0.01% |
+32,334
| New | +$210K |
|
271
Blackrock
BLK
$173B
| $203K | ﹤0.01% |
215
+94
| +78% | +$89K |
|
272
NerdWallet
NRDS
$780M
| $193K | ﹤0.01% |
+21,284
| New | +$193K |
|
273
CleanSpark
CLSK
$2.71B
| $193K | ﹤0.01% |
+28,662
| New | +$193K |
|
274
Philip Morris
PM
$261B
| $191K | ﹤0.01% |
1,203
+452
| +60% | +$71.7K |
|
275
Citigroup
C
$174B
| $190K | ﹤0.01% |
+2,673
| New | +$190K |
|