CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.1B
| $305K | ﹤0.01% |
+35,077
| New | +$305K |
|
152
Vistra
VST
$64.1B
| $303K | ﹤0.01% |
+2,198
| New | +$303K |
|
153
Allstate
ALL
$53.6B
| $303K | ﹤0.01% |
1,571
+420
| +36% | +$81K |
|
154
Starbucks
SBUX
$100B
| $302K | ﹤0.01% |
3,308
+3,070
| +1,290% | +$280K |
|
155
Xencor
XNCR
$580M
| $301K | ﹤0.01% |
+13,120
| New | +$301K |
|
156
Brown & Brown
BRO
$32B
| $301K | ﹤0.01% |
+2,954
| New | +$301K |
|
157
Assured Guaranty
AGO
$3.91B
| $299K | ﹤0.01% |
+3,320
| New | +$299K |
|
158
Banc of California
BANC
$2.67B
| $298K | ﹤0.01% |
+19,296
| New | +$298K |
|
159
3M
MMM
$82.8B
| $297K | ﹤0.01% |
+2,302
| New | +$297K |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $297K | ﹤0.01% |
+15,898
| New | +$297K |
|
161
General Motors
GM
$55.8B
| $295K | ﹤0.01% |
5,539
-65
| -1% | -$3.46K |
|
|
162
Netflix
NFLX
$513B
| $294K | ﹤0.01% |
330
-59,705
| -99% | -$53.2M |
|
163
Kraft Heinz
KHC
$33.1B
| $294K | ﹤0.01% |
9,563
-5,222
| -35% | -$160K |
|
164
Payoneer
PAYO
$2.5B
| $290K | ﹤0.01% |
+28,881
| New | +$290K |
|
165
Udemy
UDMY
$1.03B
| $289K | ﹤0.01% |
+35,164
| New | +$289K |
|
166
Mercury Insurance
MCY
$4.28B
| $289K | ﹤0.01% |
+4,349
| New | +$289K |
|
167
Cars.com
CARS
$802M
| $289K | ﹤0.01% |
+16,666
| New | +$289K |
|
168
Boeing
BA
$177B
| $287K | ﹤0.01% |
+1,623
| New | +$287K |
|
|
LUCK
169
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $287K | ﹤0.01% |
+28,661
| New | +$287K |
|
170
Pitney Bowes
PBI
$2.09B
| $284K | ﹤0.01% |
39,246
-110,405
| -74% | -$799K |
|
171
Gogo Inc
GOGO
$1.47B
| $282K | ﹤0.01% |
+34,879
| New | +$282K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $281K | ﹤0.01% |
26,876
-57,215
| -68% | -$598K |
|
173
G-III Apparel Group
GIII
$1.17B
| $278K | ﹤0.01% |
8,532
-19,297
| -69% | -$629K |
|
174
Consolidated Edison
ED
$35.4B
| $275K | ﹤0.01% |
+3,086
| New | +$275K |
|
175
Vimeo
VMEO
$696M
| $274K | ﹤0.01% |
+42,745
| New | +$274K |
|