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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$149B
| $130K | ﹤0.01% |
+350
| New | +$130K |
|
302
Boston Scientific
BSX
$158B
| $125K | ﹤0.01% |
+1,243
| New | +$125K |
|
303
Cloudflare
NET
$72.5B
| $125K | ﹤0.01% |
1,109
+450
| +68% | +$50.7K |
|
304
Marsh & McLennan
MMC
$101B
| $124K | ﹤0.01% |
+508
| New | +$124K |
|
305
Deere & Co
DE
$129B
| $123K | ﹤0.01% |
+262
| New | +$123K |
|
306
Chubb
CB
$110B
| $123K | ﹤0.01% |
+406
| New | +$123K |
|
307
Regeneron Pharmaceuticals
REGN
$61.3B
| $121K | ﹤0.01% |
+191
| New | +$121K |
|
308
Fiserv
FI
$74.4B
| $120K | ﹤0.01% |
+543
| New | +$120K |
|
309
Arvinas
ARVN
$580M
| $118K | ﹤0.01% |
16,830
+6,072
| +56% | +$42.6K |
|
310
Medtronic
MDT
$120B
| $117K | ﹤0.01% |
+1,302
| New | +$117K |
|
311
Gilead Sciences
GILD
$140B
| $117K | ﹤0.01% |
+1,044
| New | +$117K |
|
312
Duke Energy
DUK
$94.8B
| $116K | ﹤0.01% |
+954
| New | +$116K |
|
313
United Parcel Service
UPS
$72.2B
| $116K | ﹤0.01% |
+1,057
| New | +$116K |
|
314
Southern Company
SO
$101B
| $114K | ﹤0.01% |
1,241
-4,833
| -80% | -$444K |
|
315
Altria Group
MO
$113B
| $113K | ﹤0.01% |
+1,887
| New | +$113K |
|
316
CME Group
CME
$95.6B
| $110K | ﹤0.01% |
+416
| New | +$110K |
|
317
Charles Schwab
SCHW
$174B
| $109K | ﹤0.01% |
+1,395
| New | +$109K |
|
318
Humana
HUM
$37.3B
| $108K | ﹤0.01% |
+408
| New | +$108K |
|
319
CVS Health
CVS
$94B
| $107K | ﹤0.01% |
+1,574
| New | +$107K |
|
320
Mondelez International
MDLZ
$80B
| $106K | ﹤0.01% |
+1,565
| New | +$106K |
|
321
KKR & Co
KKR
$124B
| $104K | ﹤0.01% |
+896
| New | +$104K |
|
322
Automatic Data Processing
ADP
$121B
| $100K | ﹤0.01% |
+328
| New | +$100K |
|
323
Schlumberger
SLB
$53.6B
| $99.1K | ﹤0.01% |
2,370
-35,115
| -94% | -$1.47M |
|
324
Prologis
PLD
$103B
| $98.8K | ﹤0.01% |
+884
| New | +$98.8K |
|
325
Northrop Grumman
NOC
$84.4B
| $96.3K | ﹤0.01% |
+188
| New | +$96.3K |
|