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 | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.62B
| – | – |
-15,200
| Closed | -$178K |
|
477
Procore
PCOR
$10.4B
| – | – |
-6,562
| Closed | -$435K |
|
478
Pfizer
PFE
$141B
| – | – |
-31,931
| Closed | -$893K |
|
479
Principal Financial Group
PFG
$17.9B
| – | – |
-5,270
| Closed | -$413K |
|
480
Performance Food Group
PFGC
$15.9B
| – | – |
-6,256
| Closed | -$414K |
|
481
Provident Financial Services
PFS
$2.59B
| – | – |
-45,496
| Closed | -$653K |
|
482
PPL Corp
PPL
$27B
| – | – |
-11,917
| Closed | -$330K |
|
483
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-32,963
| Closed | -$1.14M |
|
484
Quanta Services
PWR
$56.3B
| – | – |
-799
| Closed | -$203K |
|
485
Qorvo
QRVO
$8.4B
| – | – |
-3,723
| Closed | -$432K |
|
486
RB Global
RBA
$21.3B
| – | – |
-4,519
| Closed | -$345K |
|
487
Arcus Biosciences
RCUS
$1.13B
| – | – |
-55,709
| Closed | -$848K |
|
488
RH
RH
$4.23B
| – | – |
-3,372
| Closed | -$824K |
|
489
Rio Tinto
RIO
$102B
| – | – |
-28,939
| Closed | -$1.91M |
|