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 | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.84B
| $187K | ﹤0.01% |
17,697
-5,579
| -24% | -$58.9K |
|
277
Palantir
PLTR
$373B
| $185K | ﹤0.01% |
+2,197
| New | +$185K |
|
278
RTX Corp
RTX
$212B
| $184K | ﹤0.01% |
1,387
-459
| -25% | -$60.8K |
|
279
Verizon
VZ
$185B
| $182K | ﹤0.01% |
4,018
-8,870
| -69% | -$402K |
|
280
Intuit
INTU
$186B
| $182K | ﹤0.01% |
296
+5
| +2% | +$3.07K |
|
281
VF Corp
VFC
$5.8B
| $181K | ﹤0.01% |
11,645
-5,824
| -33% | -$90.4K |
|
282
Eaton
ETN
$134B
| $180K | ﹤0.01% |
663
+339
| +105% | +$92.2K |
|
283
KLA
KLAC
$112B
| $178K | ﹤0.01% |
262
-258
| -50% | -$175K |
|
284
Lowe's Companies
LOW
$145B
| $171K | ﹤0.01% |
734
+405
| +123% | +$94.5K |
|
285
Stellantis
STLA
$27.2B
| $166K | ﹤0.01% |
15,949
-2,288
| -13% | -$23.9K |
|
|
CMRX
286
DELISTED
Chimerix, Inc.
CMRX
| $162K | ﹤0.01% |
+19,059
| New | +$162K |
|
287
Progressive
PGR
$145B
| $160K | ﹤0.01% |
566
+322
| +132% | +$91.1K |
|
288
S&P Global
SPGI
$167B
| $159K | ﹤0.01% |
312
-132
| -30% | -$67.1K |
|
289
GE Vernova
GEV
$158B
| $155K | ﹤0.01% |
+509
| New | +$155K |
|
290
Blackstone
BX
$134B
| $153K | ﹤0.01% |
+1,094
| New | +$153K |
|
291
Union Pacific
UNP
$133B
| $150K | ﹤0.01% |
+634
| New | +$150K |
|
292
ConocoPhillips
COP
$124B
| $149K | ﹤0.01% |
1,417
+697
| +97% | +$73.2K |
|
|
B
293
Barrick Mining Corporation
B
$45.9B
| $147K | ﹤0.01% |
7,575
-18,792
| -71% | -$365K |
|
294
Lockheed Martin
LMT
$106B
| $142K | ﹤0.01% |
+317
| New | +$142K |
|
295
Elevance Health
ELV
$71.8B
| $141K | ﹤0.01% |
+324
| New | +$141K |
|
296
Bristol-Myers Squibb
BMY
$96B
| $141K | ﹤0.01% |
+2,309
| New | +$141K |
|
297
Palo Alto Networks
PANW
$127B
| $140K | ﹤0.01% |
+819
| New | +$140K |
|
298
Frontier Group Holdings
ULCC
$1.12B
| $138K | ﹤0.01% |
+31,858
| New | +$138K |
|
299
TJX Companies
TJX
$152B
| $134K | ﹤0.01% |
1,100
-867
| -44% | -$106K |
|
300
Vertex Pharmaceuticals
VRTX
$100B
| $132K | ﹤0.01% |
+273
| New | +$132K |
|