CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$293B
| – | – |
-1,080
| Closed | -$216K |
|
477
Merchants Bancorp
MBIN
$1.47B
| – | – |
-7,480
| Closed | -$277K |
|
478
Mercury Insurance
MCY
$4.27B
| – | – |
-5,933
| Closed | -$332K |
|