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 | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $2.28M | 0.02% |
29,515
-148,671
| -83% | -$11.5M |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $2.18M | 0.02% |
+61,015
| New | +$2.18M |
|
53
Central Garden & Pet Class A
CENTA
$2.08B
| $2.14M | 0.02% |
68,233
-63,741
| -48% | -$2M |
|
54
Zillow
ZG
$19.7B
| $2.02M | 0.02% |
+32,616
| New | +$2.02M |
|
55
Ferguson
FERG
$46.4B
| $1.76M | 0.02% |
8,884
+506
| +6% | +$100K |
|
56
Liberty Broadband Class A
LBRDA
$8.71B
| $1.64M | 0.02% |
+21,402
| New | +$1.64M |
|
57
Palantir
PLTR
$372B
| $1.47M | 0.01% |
39,524
+26,853
| +212% | +$999K |
|
58
CMS Energy
CMS
$21.4B
| $1.35M | 0.01% |
+19,069
| New | +$1.35M |
|
59
Monolithic Power Systems
MPWR
$40B
| $1.23M | 0.01% |
+1,331
| New | +$1.23M |
|
60
CNO Financial Group
CNO
$3.83B
| $1.19M | 0.01% |
+33,994
| New | +$1.19M |
|
61
Affirm
AFRM
$28.8B
| $1.12M | 0.01% |
+27,346
| New | +$1.12M |
|
62
Loews
L
$20.1B
| $1.09M | 0.01% |
+13,744
| New | +$1.09M |
|
63
Lockheed Martin
LMT
$106B
| $1.09M | 0.01% |
+1,858
| New | +$1.09M |
|
64
Pitney Bowes
PBI
$2.09B
| $1.07M | 0.01% |
+149,651
| New | +$1.07M |
|
65
CRH
CRH
$75.9B
| $1.06M | 0.01% |
11,473
-22,277
| -66% | -$2.07M |
|
66
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.01% |
25,000
-145,000
| -85% | -$6.15M |
|
67
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.01% |
+5,866
| New | +$1.05M |
|
68
Powell Industries
POWL
$3.21B
| $1.05M | 0.01% |
+4,743
| New | +$1.05M |
|
69
Green Brick Partners
GRBK
$3.04B
| $1.05M | 0.01% |
+12,545
| New | +$1.05M |
|
70
Fresh Del Monte Produce
FDP
$1.74B
| $1.02M | 0.01% |
+34,544
| New | +$1.02M |
|
71
Hanesbrands
HBI
$2.23B
| $1.02M | 0.01% |
138,431
-43,197
| -24% | -$317K |
|
72
10x Genomics
TXG
$1.74B
| $1.02M | 0.01% |
+44,971
| New | +$1.02M |
|
73
Urban Edge Properties
UE
$2.6B
| $999K | 0.01% |
+46,714
| New | +$999K |
|
74
NRG Energy
NRG
$28.2B
| $993K | 0.01% |
10,897
-6,069
| -36% | -$553K |
|
75
Highwoods Properties
HIW
$3.41B
| $992K | 0.01% |
+29,597
| New | +$992K |
|