CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$7.84B
| – | – |
-18,955
| Closed | -$426K |
|
402
Deckers Outdoor
DECK
$17.7B
| – | – |
-425
| Closed | -$411K |
|
403
D.R. Horton
DHI
$50.5B
| – | – |
-194,100
| Closed | -$27.4M |
|
404
Walt Disney
DIS
$213B
| – | – |
-406
| Closed | -$40.3K |
|
405
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,921
| Closed | -$413K |
|
406
DocuSign
DOCU
$15.5B
| – | – |
-7,000
| Closed | -$375K |
|
407
Dole
DOLE
$1.4B
| – | – |
-66,827
| Closed | -$818K |
|
408
Duke Energy
DUK
$95.3B
| – | – |
-28,344
| Closed | -$2.84M |
|
409
Emcor
EME
$27.8B
| – | – |
-1,139
| Closed | -$416K |
|
410
Etsy
ETSY
$5.25B
| – | – |
-7,191
| Closed | -$424K |
|
411
Evercore
EVR
$12.4B
| – | – |
-2,108
| Closed | -$439K |
|
412
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-26,900
| Closed | -$412K |
|
413
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-9,800
| Closed | -$531K |
|
414
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
415
First American
FAF
$6.72B
| – | – |
-7,140
| Closed | -$385K |
|
416
Flowers Foods
FLO
$3.18B
| – | – |
-16,677
| Closed | -$370K |
|
417
Fox Class B
FOX
$24.3B
| – | – |
-13,379
| Closed | -$428K |
|
418
Frontdoor
FTDR
$4.43B
| – | – |
-24,990
| Closed | -$844K |
|
419
GoDaddy
GDDY
$20.5B
| – | – |
-1,530
| Closed | -$214K |
|
420
Genius Sports
GENI
$3.05B
| – | – |
-14,249
| Closed | -$77.7K |
|
421
Generac Holdings
GNRC
$10.9B
| – | – |
-3,111
| Closed | -$411K |
|
422
Gogo Inc
GOGO
$1.47B
| – | – |
-85,000
| Closed | -$818K |
|
423
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
424
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
425
GitLab
GTLB
$7.93B
| – | – |
-5,780
| Closed | -$287K |
|