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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.5B
| $96.2K | ﹤0.01% |
+118
| New | +$96.2K |
|
327
Colgate-Palmolive
CL
$68.2B
| $95.9K | ﹤0.01% |
1,024
-3,092
| -75% | -$290K |
|
328
O'Reilly Automotive
ORLY
$87.6B
| $90.3K | ﹤0.01% |
+63
| New | +$90.3K |
|
329
Intercontinental Exchange
ICE
$100B
| $86.4K | ﹤0.01% |
+501
| New | +$86.4K |
|
330
Waste Management
WM
$90.9B
| $84K | ﹤0.01% |
363
-1,287
| -78% | -$298K |
|
331
Cadence Design Systems
CDNS
$93.4B
| $83.4K | ﹤0.01% |
+328
| New | +$83.4K |
|
332
Sherwin-Williams
SHW
$90B
| $83.1K | ﹤0.01% |
+238
| New | +$83.1K |
|
333
Target
TGT
$42B
| $81.8K | ﹤0.01% |
784
-362,816
| -100% | -$37.9M |
|
334
Chipotle Mexican Grill
CMG
$56B
| $81.4K | ﹤0.01% |
+1,621
| New | +$81.4K |
|
335
Trane Technologies
TT
$91.4B
| $81.2K | ﹤0.01% |
+241
| New | +$81.2K |
|
336
Synopsys
SNPS
$110B
| $80.6K | ﹤0.01% |
+188
| New | +$80.6K |
|
337
American Tower
AMT
$93.9B
| $80.5K | ﹤0.01% |
+370
| New | +$80.5K |
|
338
PNC Financial Services
PNC
$80.9B
| $77.7K | ﹤0.01% |
+442
| New | +$77.7K |
|
339
General Motors
GM
$55.7B
| $74.9K | ﹤0.01% |
1,592
-3,947
| -71% | -$186K |
|
340
Apollo Global Management
APO
$77.7B
| $72.3K | ﹤0.01% |
528
-5,253
| -91% | -$719K |
|
341
US Bancorp
USB
$75.5B
| $72.2K | ﹤0.01% |
+1,709
| New | +$72.2K |
|
342
Constellation Energy
CEG
$96B
| $71.6K | ﹤0.01% |
+355
| New | +$71.6K |
|
343
Capital One
COF
$143B
| $71.2K | ﹤0.01% |
+397
| New | +$71.2K |
|
344
Marriott International Class A Common Stock
MAR
$71.8B
| $70.3K | ﹤0.01% |
295
-300,227
| -100% | -$71.5M |
|
345
Hilton Worldwide
HLT
$64.9B
| $69.2K | ﹤0.01% |
+304
| New | +$69.2K |
|
346
Air Products & Chemicals
APD
$65B
| $69K | ﹤0.01% |
+234
| New | +$69K |
|
347
General Dynamics
GD
$87.3B
| $67.3K | ﹤0.01% |
+247
| New | +$67.3K |
|
348
3M
MMM
$82.2B
| $66.8K | ﹤0.01% |
455
-1,847
| -80% | -$271K |
|
349
Illinois Tool Works
ITW
$76.4B
| $66.7K | ﹤0.01% |
+269
| New | +$66.7K |
|
350
Emerson Electric
EMR
$73.9B
| $66.1K | ﹤0.01% |
+603
| New | +$66.1K |
|