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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.3B
| $730K | ﹤0.01% |
17,930
+6,167
| +52% | +$251K |
|
127
Eli Lilly
LLY
$657B
| $721K | ﹤0.01% |
873
+453
| +108% | +$374K |
|
128
Analog Devices
ADI
$124B
| $682K | ﹤0.01% |
3,380
+156
| +5% | +$31.5K |
|
129
Oneok
OKE
$48.1B
| $680K | ﹤0.01% |
+6,855
| New | +$680K |
|
130
Bank of America
BAC
$376B
| $636K | ﹤0.01% |
15,244
+12,053
| +378% | +$503K |
|
131
Snowflake
SNOW
$79.6B
| $627K | ﹤0.01% |
4,293
-2,142
| -33% | -$313K |
|
132
UnitedHealth
UNH
$281B
| $539K | ﹤0.01% |
1,030
+220
| +27% | +$115K |
|
133
Walmart
WMT
$774B
| $539K | ﹤0.01% |
6,138
+377
| +7% | +$33.1K |
|
134
Visa
V
$683B
| $513K | ﹤0.01% |
1,465
+974
| +198% | +$341K |
|
135
argenx
ARGX
$43.6B
| $487K | ﹤0.01% |
822
-2,357
| -74% | -$1.4M |
|
136
Booking.com
BKNG
$181B
| $461K | ﹤0.01% |
100
+75
| +300% | +$346K |
|
137
Johnson & Johnson
JNJ
$427B
| $450K | ﹤0.01% |
2,714
-753
| -22% | -$125K |
|
138
Home Depot
HD
$405B
| $434K | ﹤0.01% |
1,185
+639
| +117% | +$234K |
|
139
Texas Instruments
TXN
$184B
| $433K | ﹤0.01% |
2,408
+1,012
| +72% | +$182K |
|
140
Procter & Gamble
PG
$368B
| $431K | ﹤0.01% |
2,531
+511
| +25% | +$87.1K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429K | ﹤0.01% |
+2,940
| New | +$429K |
|
142
AT&T
T
$209B
| $407K | ﹤0.01% |
+14,390
| New | +$407K |
|
143
DoorDash
DASH
$105B
| $406K | ﹤0.01% |
+2,224
| New | +$406K |
|
|
QXO
144
QXO Inc
QXO
$13.6B
| $382K | ﹤0.01% |
+28,215
| New | +$382K |
|
145
Arcutis Biotherapeutics
ARQT
$1.86B
| $381K | ﹤0.01% |
24,378
-6,419
| -21% | -$100K |
|
146
Mastercard
MA
$538B
| $380K | ﹤0.01% |
694
+433
| +166% | +$237K |
|
147
Goodyear
GT
$2.43B
| $374K | ﹤0.01% |
40,494
+3,854
| +11% | +$35.6K |
|
148
Protagonist Therapeutics
PTGX
$3.67B
| $372K | ﹤0.01% |
+7,684
| New | +$372K |
|
149
AbbVie
ABBV
$372B
| $369K | ﹤0.01% |
1,761
+1,240
| +238% | +$260K |
|
150
Freedom Holding
FRHC
$10.5B
| $369K | ﹤0.01% |
+2,791
| New | +$369K |
|