CM
Capula Management Portfolio holdings
AUM
$8.15B
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
+$8.94B
(+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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.4B
| – | – |
-6,868
| Closed | -$414K |
|
527
CenterPoint Energy
CNP
$24.6B
| – | – |
-14,926
| Closed | -$425K |
|
528
CNX Resources
CNX
$4.17B
| – | – |
-41,633
| Closed | -$988K |
|
529
Cooper Companies
COO
$13.3B
| – | – |
-1,981
| Closed | -$201K |
|
530
Camden Property Trust
CPT
$11.7B
| – | – |
-15,492
| Closed | -$1.52M |
|
531
Crescent Energy
CRGY
$2.4B
| – | – |
-73,661
| Closed | -$877K |
|
532
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
533
Cirrus Logic
CRUS
$5.81B
| – | – |
-10,846
| Closed | -$1M |
|
534
Cintas
CTAS
$82.9B
| – | – |
-5,928
| Closed | -$1.02M |
|
535
Caesars Entertainment
CZR
$5.18B
| – | – |
-7,232
| Closed | -$316K |
|
536
Datadog
DDOG
$46.2B
| – | – |
-3,794
| Closed | -$469K |
|
537
Consolidated Edison
ED
$35.3B
| – | – |
-5,527
| Closed | -$502K |
|
538
Estee Lauder
EL
$33.1B
| – | – |
-1,607
| Closed | -$248K |
|