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 | |
|---|---|---|---|---|---|---|
|
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.01M | 0.02% |
+22,800
| New | +$3.01M |
|
77
Adobe
ADBE
$151B
| $2.96M | 0.02% |
7,710
+4,210
| +120% | +$1.61M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.86M | 0.02% |
30,000
| – | – |
|
79
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.86M | 0.02% |
+73,129
| New | +$2.86M |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $2.84M | 0.02% |
+30,000
| New | +$2.84M |
|
81
Lennar Class A
LEN
$34.5B
| $2.84M | 0.02% |
24,775
+410
| +2% | +$47.1K |
|
82
Royalty Pharma
RPRX
$15.6B
| $2.78M | 0.02% |
+89,350
| New | +$2.78M |
|
83
Pegasystems
PEGA
$9.27B
| $2.76M | 0.02% |
+39,672
| New | +$2.76M |
|
84
ASML
ASML
$292B
| $2.72M | 0.02% |
+4,111
| New | +$2.72M |
|
85
SPDR Gold Trust
GLD
$107B
| $2.7M | 0.02% |
+9,387
| New | +$2.7M |
|
86
Okta
OKTA
$16.4B
| $2.7M | 0.02% |
+25,698
| New | +$2.7M |
|
87
Alibaba
BABA
$322B
| $2.55M | 0.01% |
19,316
+5,708
| +42% | +$755K |
|
88
Oracle
ORCL
$635B
| $2.43M | 0.01% |
17,354
+14,630
| +537% | +$2.05M |
|
|
AGS
89
DELISTED
PlayAGS
AGS
| $2.32M | 0.01% |
191,834
+62,271
| +48% | +$754K |
|
90
PayPal
PYPL
$67.1B
| $2.28M | 0.01% |
34,957
+30,434
| +673% | +$1.99M |
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.22M | 0.01% |
+9,106
| New | +$2.22M |
|
92
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.15M | 0.01% |
54,490
+30,550
| +128% | +$1.21M |
|
93
Pfizer
PFE
$141B
| $2.05M | 0.01% |
80,721
+67,650
| +518% | +$1.71M |
|
94
Global X MSCI Greece ETF
GREK
$302M
| $1.96M | 0.01% |
+41,640
| New | +$1.96M |
|
95
Robinhood
HOOD
$92.4B
| $1.94M | 0.01% |
+46,621
| New | +$1.94M |
|
96
Estee Lauder
EL
$33B
| $1.84M | 0.01% |
27,948
+23,232
| +493% | +$1.53M |
|
97
Trade Desk
TTD
$26.7B
| $1.84M | 0.01% |
+33,700
| New | +$1.84M |
|
98
Interactive Brokers
IBKR
$27.7B
| $1.84M | 0.01% |
+11,100
| New | +$1.84M |
|
99
Liberty Broadband Class A
LBRDA
$8.71B
| $1.81M | 0.01% |
21,345
-57
| -0.3% | -$4.85K |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.62M | 0.01% |
+46,296
| New | +$1.62M |
|