CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$5.99B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAVA Group
CAVA
$7.73B
| $430K | ﹤0.01% |
+4,641
| New | +$430K |
|
152
Fox Class B
FOX
$24.9B
| $428K | ﹤0.01% |
13,379
-300,488
| -96% | -$9.62M |
|
153
New York Times
NYT
$9.6B
| $428K | ﹤0.01% |
8,364
-355
| -4% | -$18.2K |
|
154
Nutanix
NTNX
$18.7B
| $428K | ﹤0.01% |
7,531
+2,174
| +41% | +$124K |
|
155
Gartner
IT
$18.6B
| $428K | ﹤0.01% |
952
+312
| +49% | +$140K |
|
156
Motorola Solutions
MSI
$79.8B
| $427K | ﹤0.01% |
+1,105
| New | +$427K |
|
157
Dropbox
DBX
$8.06B
| $426K | ﹤0.01% |
+18,955
| New | +$426K |
|
158
Sun Communities
SUI
$16.2B
| $426K | ﹤0.01% |
3,536
-900
| -20% | -$108K |
|
159
Owens Corning
OC
$13B
| $425K | ﹤0.01% |
2,448
-102
| -4% | -$17.7K |
|
160
Boston Beer
SAM
$2.47B
| $425K | ﹤0.01% |
+1,394
| New | +$425K |
|
161
Thor Industries
THO
$5.94B
| $424K | ﹤0.01% |
+4,539
| New | +$424K |
|
162
Etsy
ETSY
$5.36B
| $424K | ﹤0.01% |
+7,191
| New | +$424K |
|
163
RLI Corp
RLI
$6.16B
| $423K | ﹤0.01% |
6,018
+2,100
| +54% | +$148K |
|
164
Louisiana-Pacific
LPX
$6.9B
| $423K | ﹤0.01% |
+5,134
| New | +$423K |
|
165
Morningstar
MORN
$10.8B
| $422K | ﹤0.01% |
+1,428
| New | +$422K |
|
166
Churchill Downs
CHDN
$7.18B
| $422K | ﹤0.01% |
3,026
-659
| -18% | -$92K |
|
167
Americold
COLD
$3.98B
| $422K | ﹤0.01% |
+16,524
| New | +$422K |
|
168
US Foods
USFD
$17.5B
| $422K | ﹤0.01% |
+7,956
| New | +$422K |
|
169
Spotify
SPOT
$146B
| $421K | ﹤0.01% |
1,343
-524
| -28% | -$164K |
|
170
TPG
TPG
$8.64B
| $421K | ﹤0.01% |
10,149
-1,137
| -10% | -$47.1K |
|
171
Harley-Davidson
HOG
$3.67B
| $420K | ﹤0.01% |
12,529
+7,164
| +134% | +$240K |
|
172
Carlisle Companies
CSL
$16.9B
| $420K | ﹤0.01% |
1,037
-315
| -23% | -$128K |
|
173
Veeva Systems
VEEV
$44.7B
| $420K | ﹤0.01% |
+2,295
| New | +$420K |
|
174
Tradeweb Markets
TW
$25.4B
| $420K | ﹤0.01% |
+3,961
| New | +$420K |
|
175
Ralph Lauren
RL
$18.9B
| $420K | ﹤0.01% |
+2,397
| New | +$420K |
|