CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.55%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.64B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$295M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
| 4 |
Uber
UBER
|
$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 3 |
NVIDIA
NVDA
|
$290M |
| 4 |
CrowdStrike
CRWD
|
$208M |
| 5 |
Chevron
CVX
|
$93.9M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 0.03% |
+86,129
| New | +$6.01M |
|
52
Cheniere Energy
LNG
$53.1B
| $6.01M | 0.03% |
25,966
+24,413
| +1,572% | +$5.65M |
|
53
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.82M | 0.03% |
98,261
+37,471
| +62% | +$2.22M |
|
54
Brookfield Asset Management
BAM
$97B
| $5.8M | 0.03% |
+119,710
| New | +$5.8M |
|
55
Shopify
SHOP
$184B
| $5.62M | 0.03% |
58,829
+54,968
| +1,424% | +$5.25M |
|
56
Applovin
APP
$162B
| $5.6M | 0.03% |
21,144
+16,476
| +353% | +$4.37M |
|
57
Kellanova
K
$27.6B
| $5.48M | 0.03% |
66,405
-138,059
| -68% | -$11.4M |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $5.41M | 0.03% |
99,400
| – | – |
|
59
Coinbase
COIN
$78.2B
| $5.11M | 0.03% |
29,691
+25,463
| +602% | +$4.39M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 0.03% |
+62,386
| New | +$5.1M |
|
61
Apple
AAPL
$3.45T
| $5.04M | 0.03% |
22,677
-212,279
| -90% | -$47.2M |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $5.01M | 0.03% |
+560,799
| New | +$5.01M |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $4.42M | 0.02% |
+123,411
| New | +$4.42M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 0.02% |
+20,000
| New | +$3.99M |
|
65
Carnival PLC
CUK
$38.2B
| $3.97M | 0.02% |
+226,388
| New | +$3.97M |
|
|
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.89M | 0.02% |
490,540
-281,492
| -36% | -$2.23M |
|
67
Amazon
AMZN
$2.44T
| $3.82M | 0.02% |
20,065
+16,191
| +418% | +$3.08M |
|
68
Ryanair
RYAAY
$33.7B
| $3.61M | 0.02% |
+85,315
| New | +$3.61M |
|
69
Tesla
TSLA
$1.08T
| $3.61M | 0.02% |
13,921
+11,708
| +529% | +$3.03M |
|
70
Atlantic Union Bankshares
AUB
$5.09B
| $3.42M | 0.02% |
+109,908
| New | +$3.42M |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $3.32M | 0.02% |
38,990
+22,813
| +141% | +$1.94M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.02% |
+75,658
| New | +$3.31M |
|
73
Datadog
DDOG
$47.7B
| $3.27M | 0.02% |
32,980
+23,939
| +265% | +$2.37M |
|
74
Flutter Entertainment
FLUT
$54B
| $3.08M | 0.02% |
+13,893
| New | +$3.08M |
|
75
Casella Waste Systems
CWST
$6.26B
| $3.02M | 0.02% |
+27,078
| New | +$3.02M |
|