CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $267K | ﹤0.01% |
7,480
+880
| +13% | +$31.4K |
|
127
Bank of America
BAC
$373B
| $265K | ﹤0.01% |
5,591
-9,653
| -63% | -$457K |
|
128
McDonald's
MCD
$225B
| $264K | ﹤0.01% |
902
-53
| -6% | -$15.5K |
|
129
Franklin Resources
BEN
$13.2B
| $260K | ﹤0.01% |
+10,896
| New | +$260K |
|
130
Casella Waste Systems
CWST
$6.14B
| $257K | ﹤0.01% |
2,230
-24,848
| -92% | -$2.87M |
|
131
Viatris
VTRS
$12.3B
| $250K | ﹤0.01% |
+28,010
| New | +$250K |
|
132
Bio-Techne
TECH
$8.31B
| $247K | ﹤0.01% |
+4,800
| New | +$247K |
|
133
Lowe's Companies
LOW
$145B
| $243K | ﹤0.01% |
1,097
+363
| +49% | +$80.5K |
|
134
Westlake Corp
WLK
$11.1B
| $240K | ﹤0.01% |
+3,167
| New | +$240K |
|
135
Stanley Black & Decker
SWK
$11.1B
| $240K | ﹤0.01% |
+3,542
| New | +$240K |
|
136
Moderna
MRNA
$9.41B
| $235K | ﹤0.01% |
+8,530
| New | +$235K |
|
137
CarMax
KMX
$8.96B
| $231K | ﹤0.01% |
+3,439
| New | +$231K |
|
|
138
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $229K | ﹤0.01% |
567
-1,299,433
| -100% | -$525M |
|
139
FedEx
FDX
$52.9B
| $224K | ﹤0.01% |
986
+756
| +329% | +$172K |
|
140
Costco
COST
$416B
| $221K | ﹤0.01% |
223
-96,194
| -100% | -$95.2M |
|
141
Albemarle
ALB
$9.36B
| $220K | ﹤0.01% |
+3,505
| New | +$220K |
|
142
A.O. Smith
AOS
$9.86B
| $220K | ﹤0.01% |
+3,348
| New | +$220K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $217K | ﹤0.01% |
4,682
+2,373
| +103% | +$110K |
|
144
Salesforce
CRM
$242B
| $212K | ﹤0.01% |
779
-3,554
| -82% | -$969K |
|
145
Roku
ROKU
$14.1B
| $209K | ﹤0.01% |
+2,382
| New | +$209K |
|
146
Pan American Silver
PAAS
$12.4B
| $209K | ﹤0.01% |
+5,400
| New | +$209K |
|
147
Manhattan Associates
MANH
$12.7B
| $208K | ﹤0.01% |
+1,052
| New | +$208K |
|
148
Ovintiv
OVV
$11B
| $206K | ﹤0.01% |
+5,416
| New | +$206K |
|
149
Host Hotels & Resorts
HST
$11.7B
| $199K | ﹤0.01% |
+12,958
| New | +$199K |
|
150
PepsiCo
PEP
$206B
| $196K | ﹤0.01% |
1,482
-59
| -4% | -$7.79K |
|