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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $369K | ﹤0.01% |
+1,394
| New | +$369K |
|
152
Lam Research
LRCX
$127B
| $369K | ﹤0.01% |
5,070
+2,622
| +107% | +$191K |
|
153
AES
AES
$9.64B
| $357K | ﹤0.01% |
+28,751
| New | +$357K |
|
154
Alerian MLP ETF
AMLP
$10.7B
| $353K | ﹤0.01% |
+6,800
| New | +$353K |
|
155
Clear Secure
YOU
$3.48B
| $347K | ﹤0.01% |
+13,379
| New | +$347K |
|
156
CVR Energy
CVI
$3.07B
| $346K | ﹤0.01% |
+17,846
| New | +$346K |
|
157
Merck
MRK
$210B
| $339K | ﹤0.01% |
3,781
+3,040
| +410% | +$273K |
|
158
EOG Resources
EOG
$68.2B
| $337K | ﹤0.01% |
+2,624
| New | +$337K |
|
159
Mercury Insurance
MCY
$4.28B
| $332K | ﹤0.01% |
5,933
+1,584
| +36% | +$88.5K |
|
|
TLN
160
Talen Energy Corporation Common Stock
TLN
$17.3B
| $326K | ﹤0.01% |
+1,635
| New | +$326K |
|
161
Cincinnati Financial
CINF
$24B
| $324K | ﹤0.01% |
+2,193
| New | +$324K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $321K | ﹤0.01% |
646
+553
| +595% | +$275K |
|
163
Wingstop
WING
$9.16B
| $320K | ﹤0.01% |
+1,418
| New | +$320K |
|
164
Mattel
MAT
$5.9B
| $320K | ﹤0.01% |
16,456
-5,371
| -25% | -$104K |
|
165
EverCommerce
EVCM
$2.09B
| $319K | ﹤0.01% |
+31,664
| New | +$319K |
|
166
ImmunityBio
IBRX
$2.21B
| $314K | ﹤0.01% |
104,380
+44,279
| +74% | +$133K |
|
167
Intuitive Surgical
ISRG
$170B
| $314K | ﹤0.01% |
634
+34
| +6% | +$16.8K |
|
168
UGI
UGI
$7.44B
| $314K | ﹤0.01% |
+9,486
| New | +$314K |
|
169
Wells Fargo
WFC
$263B
| $314K | ﹤0.01% |
4,368
+2,850
| +188% | +$205K |
|
170
G-III Apparel Group
GIII
$1.17B
| $313K | ﹤0.01% |
11,458
+2,926
| +34% | +$80K |
|
171
Ionis Pharmaceuticals
IONS
$6.8B
| $313K | ﹤0.01% |
+10,382
| New | +$313K |
|
|
ARI
172
Apollo Commercial Real Estate
ARI
$1.47B
| $313K | ﹤0.01% |
+32,725
| New | +$313K |
|
173
Aveanna Healthcare
AVAH
$1.67B
| $313K | ﹤0.01% |
+57,766
| New | +$313K |
|
174
Andersons Inc
ANDE
$1.4B
| $313K | ﹤0.01% |
+7,293
| New | +$313K |
|
175
Norwegian Cruise Line
NCLH
$11.2B
| $312K | ﹤0.01% |
+16,462
| New | +$312K |
|