CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$5.99B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| – | – |
-351
| Closed | -$67.7K |
|
427
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,483
| Closed | -$424K |
|
428
Brunswick
BC
$4.35B
| – | – |
-9,116
| Closed | -$880K |
|
429
Beam Therapeutics
BEAM
$2.11B
| – | – |
-18,853
| Closed | -$623K |
|
430
Franklin Resources
BEN
$13B
| – | – |
-15,251
| Closed | -$429K |
|
431
Bread Financial
BFH
$3.09B
| – | – |
-26,044
| Closed | -$970K |
|
432
Bunge Global
BG
$16.9B
| – | – |
-9,820
| Closed | -$1.01M |
|
433
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-1,186,000
| Closed | -$25.1M |
|
434
BOK Financial
BOKF
$7.18B
| – | – |
-4,038
| Closed | -$371K |
|
435
Blackstone
BX
$133B
| – | – |
-3,230
| Closed | -$424K |
|
436
BlueLinx
BXC
$680M
| – | – |
-7,344
| Closed | -$956K |
|
437
Cable One
CABO
$922M
| – | – |
-1,933
| Closed | -$818K |
|
438
Credit Acceptance
CACC
$5.87B
| – | – |
-748
| Closed | -$413K |
|
439
CACI
CACI
$10.4B
| – | – |
-1,037
| Closed | -$393K |
|
440
Conagra Brands
CAG
$9.23B
| – | – |
-15,162
| Closed | -$449K |
|
441
Caterpillar
CAT
$198B
| – | – |
-527
| Closed | -$193K |
|
442
Chubb
CB
$111B
| – | – |
-2,231
| Closed | -$578K |
|
443
CBRE Group
CBRE
$48.9B
| – | – |
-4,266
| Closed | -$415K |
|
444
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-45,613
| Closed | -$546K |
|
445
Cogent Communications
CCOI
$1.81B
| – | – |
-11,566
| Closed | -$756K |
|
446
COPT Defense Properties
CDP
$3.46B
| – | – |
-16,193
| Closed | -$391K |
|
447
CF Industries
CF
$13.7B
| – | – |
-2,910
| Closed | -$242K |
|
448
Chord Energy
CHRD
$5.92B
| – | – |
-1,194
| Closed | -$213K |
|
449
Cincinnati Financial
CINF
$24B
| – | – |
-2,271
| Closed | -$282K |
|
450
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-19,261
| Closed | -$438K |
|