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 | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.58M | 0.01% |
+39,603
| New | +$1.58M |
|
102
Intel
INTC
$107B
| $1.55M | 0.01% |
68,468
+38,965
| +132% | +$885K |
|
103
Pinduoduo
PDD
$171B
| $1.52M | 0.01% |
12,841
+8,479
| +194% | +$1M |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.01% |
+940,360
| New | +$1.51M |
|
105
Micron Technology
MU
$133B
| $1.47M | 0.01% |
+16,938
| New | +$1.47M |
|
106
Bridge Investment Group
BRDG
$455M
| $1.43M | 0.01% |
+148,887
| New | +$1.43M |
|
107
Liberty Media Series A
FWONA
$22.5B
| $1.27M | 0.01% |
+15,613
| New | +$1.27M |
|
108
VanEck Oil Services ETF
OIH
$886M
| $1.24M | 0.01% |
+4,719
| New | +$1.24M |
|
109
Applied Materials
AMAT
$128B
| $1.19M | 0.01% |
8,217
+5,426
| +194% | +$787K |
|
110
Salesforce
CRM
$245B
| $1.16M | 0.01% |
4,333
+1,440
| +50% | +$386K |
|
111
Qualcomm
QCOM
$173B
| $1.07M | 0.01% |
6,972
+5,836
| +514% | +$896K |
|
112
CNA Financial
CNA
$13.4B
| $1.01M | 0.01% |
+19,906
| New | +$1.01M |
|
113
TSMC
TSM
$1.2T
| $990K | 0.01% |
+5,964
| New | +$990K |
|
114
Infosys
INFY
$69.7B
| $973K | 0.01% |
+53,293
| New | +$973K |
|
115
ICICI Bank
IBN
$113B
| $929K | 0.01% |
29,481
-7,719
| -21% | -$243K |
|
116
ServiceNow
NOW
$190B
| $925K | 0.01% |
1,162
+1,071
| +1,177% | +$853K |
|
117
Marvell Technology
MRVL
$54.2B
| $903K | 0.01% |
14,670
+11,600
| +378% | +$714K |
|
118
Renasant Corp
RNST
$3.72B
| $902K | 0.01% |
+26,596
| New | +$902K |
|
119
Coeur Mining
CDE
$8.45B
| $899K | 0.01% |
151,871
+104,574
| +221% | +$619K |
|
120
Agios Pharmaceuticals
AGIO
$2.19B
| $872K | ﹤0.01% |
29,749
+8,900
| +43% | +$261K |
|
121
Netflix
NFLX
$513B
| $857K | ﹤0.01% |
919
+589
| +178% | +$549K |
|
122
Arista Networks
ANET
$172B
| $820K | ﹤0.01% |
10,582
+7,737
| +272% | +$599K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.21B
| $809K | ﹤0.01% |
+39,265
| New | +$809K |
|
|
EVRI
124
DELISTED
Everi Holdings
EVRI
| $752K | ﹤0.01% |
+55,000
| New | +$752K |
|
125
JPMorgan Chase
JPM
$829B
| $748K | ﹤0.01% |
3,049
+2,125
| +230% | +$521K |
|