CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $592K | ﹤0.01% |
29,503
+27,335
| +1,261% | +$548K |
|
77
Bally's
BALY
$489M
| $576K | ﹤0.01% |
+32,183
| New | +$576K |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| $560K | ﹤0.01% |
+96,646
| New | +$560K |
|
|
79
Exxon Mobil
XOM
$487B
| $547K | ﹤0.01% |
5,088
-494,912
| -99% | -$53.2M |
|
80
Walmart
WMT
$774B
| $521K | ﹤0.01% |
5,761
-1,057
| -16% | -$95.5K |
|
81
Verizon
VZ
$186B
| $515K | ﹤0.01% |
12,888
+12,198
| +1,768% | +$488K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $512K | ﹤0.01% |
+6,026
| New | +$512K |
|
83
Johnson & Johnson
JNJ
$427B
| $501K | ﹤0.01% |
3,467
+3,065
| +762% | +$443K |
|
84
Southern Company
SO
$102B
| $500K | ﹤0.01% |
+6,074
| New | +$500K |
|
85
Stride
LRN
$7.12B
| $479K | ﹤0.01% |
+4,611
| New | +$479K |
|
86
Rio Tinto
RIO
$102B
| $469K | ﹤0.01% |
+7,980
| New | +$469K |
|
87
Oracle
ORCL
$635B
| $454K | ﹤0.01% |
+2,724
| New | +$454K |
|
88
Applied Materials
AMAT
$128B
| $454K | ﹤0.01% |
2,791
+1,667
| +148% | +$271K |
|
89
Broadcom
AVGO
$1.4T
| $445K | ﹤0.01% |
1,920
-15,982
| -89% | -$3.71M |
|
90
TechnipFMC
FTI
$15.1B
| $442K | ﹤0.01% |
+15,257
| New | +$442K |
|
91
General Mills
GIS
$26.4B
| $432K | ﹤0.01% |
+6,769
| New | +$432K |
|
92
Arcutis Biotherapeutics
ARQT
$1.86B
| $429K | ﹤0.01% |
30,797
-57,926
| -65% | -$807K |
|
93
GE Aerospace
GE
$292B
| $427K | ﹤0.01% |
2,562
+2,359
| +1,162% | +$393K |
|
94
Pinduoduo
PDD
$171B
| $423K | ﹤0.01% |
4,362
+3,813
| +695% | +$370K |
|
95
Shopify
SHOP
$184B
| $411K | ﹤0.01% |
+3,861
| New | +$411K |
|
96
UnitedHealth
UNH
$281B
| $410K | ﹤0.01% |
+810
| New | +$410K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $409K | ﹤0.01% |
+26,367
| New | +$409K |
|
98
American Airlines Group
AAL
$8.82B
| $406K | ﹤0.01% |
+23,276
| New | +$406K |
|
99
CNO Financial Group
CNO
$3.83B
| $403K | ﹤0.01% |
10,830
-23,164
| -68% | -$862K |
|
100
Pinterest
PINS
$24.9B
| $402K | ﹤0.01% |
+13,866
| New | +$402K |
|