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% |
