CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastern Bankshares
EBC
$3.44B
| $142K | ﹤0.01% |
+10,291
| New | +$142K |
|
352
Walt Disney
DIS
$212B
| $137K | ﹤0.01% |
+1,117
| New | +$137K |
|
353
Micron Technology
MU
$147B
| $132K | ﹤0.01% |
+1,116
| New | +$132K |
|
354
General Dynamics
GD
$86.8B
| $129K | ﹤0.01% |
+458
| New | +$129K |
|
355
Rush Street Interactive
RSI
$2.02B
| $129K | ﹤0.01% |
+19,739
| New | +$129K |
|
356
Unity
U
$18.5B
| $116K | ﹤0.01% |
+4,343
| New | +$116K |
|
357
Philip Morris
PM
$251B
| $112K | ﹤0.01% |
+1,223
| New | +$112K |
|
358
Visa
V
$666B
| $99.4K | ﹤0.01% |
+356
| New | +$99.4K |
|
359
Affirm
AFRM
$28.4B
| $87.1K | ﹤0.01% |
+2,338
| New | +$87.1K |
|
360
Cloudflare
NET
$74.7B
| $79.9K | ﹤0.01% |
+825
| New | +$79.9K |
|
361
Honeywell
HON
$136B
| $78.8K | ﹤0.01% |
+384
| New | +$78.8K |
|
362
Boeing
BA
$174B
| $67.7K | ﹤0.01% |
+351
| New | +$67.7K |
|
363
Target
TGT
$42.3B
| $61.1K | ﹤0.01% |
+345
| New | +$61.1K |
|
364
IAMGOLD
IAG
$5.7B
| $61K | ﹤0.01% |
+13,500
| New | +$61K |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| $59.7K | ﹤0.01% |
62
-431
| -87% | -$415K |
|
366
General Motors
GM
$55.5B
| $58.3K | ﹤0.01% |
1,286
-28,481
| -96% | -$1.29M |
|
367
UnitedHealth
UNH
$286B
| $41.1K | ﹤0.01% |
+83
| New | +$41.1K |
|
368
AT&T
T
$212B
| $41K | ﹤0.01% |
+2,330
| New | +$41K |
|
369
Intuit
INTU
$188B
| $13K | ﹤0.01% |
20
+13
| +186% | +$8.45K |
|
370
Corpay
CPAY
$22.4B
| – | – |
-748
| Closed | -$211K |
|
|
LUCK
371
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| – | – |
-79,288
| Closed | -$1.12M |
|
|
HCP
372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-17,493
| Closed | -$414K |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8,721
| Closed | -$417K |
|
|
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,210
| Closed | -$421K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| – | – |
-85,535
| Closed | -$13M |
|