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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| $38.3K | ﹤0.01% |
203
-136
| -40% | -$25.6K |
|
277
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.7K | ﹤0.01% |
+34
| New | +$35.7K |
|
278
Verizon
VZ
$185B
| $31K | ﹤0.01% |
690
-1,888
| -73% | -$84.8K |
|
279
Salesforce
CRM
$242B
| $24.6K | ﹤0.01% |
+90
| New | +$24.6K |
|
280
Danaher
DHR
$147B
| $23.6K | ﹤0.01% |
85
-504
| -86% | -$140K |
|
281
Starbucks
SBUX
$102B
| $23.2K | ﹤0.01% |
+238
| New | +$23.2K |
|
282
Marvell Technology
MRVL
$55.7B
| $19.3K | ﹤0.01% |
268
| – | – |
|
283
Philip Morris
PM
$260B
| $13.5K | ﹤0.01% |
111
-1,350
| -92% | -$164K |
|
284
Tesla
TSLA
$1.06T
| $6.02K | ﹤0.01% |
+23
| New | +$6.02K |
|
285
Lowe's Companies
LOW
$145B
| $5.42K | ﹤0.01% |
+20
| New | +$5.42K |
|
286
Riot Platforms
RIOT
$5.21B
| – | – |
-86,564
| Closed | -$791K |
|
287
Ralph Lauren
RL
$18.8B
| – | – |
-2,397
| Closed | -$420K |
|
288
RLI Corp
RLI
$6.22B
| – | – |
-3,009
| Closed | -$423K |
|
289
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,470
| Closed | -$408K |
|
290
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
291
SentinelOne
S
$5.9B
| – | – |
-20,451
| Closed | -$430K |
|
292
Boston Beer
SAM
$2.41B
| – | – |
-1,394
| Closed | -$425K |
|
293
Stellantis
STLA
$27.2B
| – | – |
-55,614
| Closed | -$1.03M |
|
294
StoneCo
STNE
$4.36B
| – | – |
-11,200
| Closed | -$134K |
|
295
State Street
STT
$32.6B
| – | – |
-5,644
| Closed | -$418K |
|
296
Sun Communities
SUI
$15.9B
| – | – |
-3,536
| Closed | -$426K |
|
297
Synchrony
SYF
$28.4B
| – | – |
-18,887
| Closed | -$891K |
|
298
Invesco Solar ETF
TAN
$712M
| – | – |
0
| – | – |
|
299
Teradata
TDC
$1.98B
| – | – |
-12,138
| Closed | -$419K |
|
300
Telephone and Data Systems
TDS
$4.61B
| – | – |
-59,194
| Closed | -$1.23M |
|