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
-$5.39B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
46
Reduced
113
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $187K | ﹤0.01% |
668
-299,889
| -100% | -$83.7M |
|
|
CGAU
152
Centerra Gold
CGAU
$1.72B
| $186K | ﹤0.01% |
+19,000
| New | +$186K |
|
153
Mastercard
MA
$536B
| $178K | ﹤0.01% |
317
-377
| -54% | -$212K |
|
154
Marsh & McLennan
MMC
$101B
| $176K | ﹤0.01% |
803
+295
| +58% | +$64.5K |
|
155
Yum China
YUMC
$16.3B
| $175K | ﹤0.01% |
+3,924
| New | +$175K |
|
156
Stellantis
STLA
$26.4B
| $173K | ﹤0.01% |
19,153
+3,204
| +20% | +$28.9K |
|
157
T-Mobile US
TMUS
$284B
| $173K | ﹤0.01% |
724
-399,778
| -100% | -$95.3M |
|
158
AbbVie
ABBV
$374B
| $158K | ﹤0.01% |
850
-911
| -52% | -$169K |
|
159
ConocoPhillips
COP
$118B
| $156K | ﹤0.01% |
1,739
+322
| +23% | +$28.9K |
|
160
United Parcel Service
UPS
$72.3B
| $147K | ﹤0.01% |
1,458
+401
| +38% | +$40.5K |
|
161
IAMGOLD
IAG
$5.47B
| $143K | ﹤0.01% |
+14,300
| New | +$143K |
|
162
Union Pacific
UNP
$132B
| $135K | ﹤0.01% |
585
-49
| -8% | -$11.3K |
|
163
Danaher
DHR
$143B
| $133K | ﹤0.01% |
671
-518
| -44% | -$102K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $126K | ﹤0.01% |
1,821
-300,726
| -99% | -$20.9M |
|
165
TJX Companies
TJX
$155B
| $126K | ﹤0.01% |
1,023
-77
| -7% | -$9.51K |
|
166
Regeneron Pharmaceuticals
REGN
$59.8B
| $126K | ﹤0.01% |
240
+49
| +26% | +$25.7K |
|
167
Lockheed Martin
LMT
$105B
| $113K | ﹤0.01% |
243
-74
| -23% | -$34.3K |
|
168
Qualcomm
QCOM
$170B
| $109K | ﹤0.01% |
685
-6,287
| -90% | -$1M |
|
169
Duke Energy
DUK
$94.5B
| $105K | ﹤0.01% |
891
-63
| -7% | -$7.43K |
|
170
Chubb
CB
$111B
| $105K | ﹤0.01% |
361
-45
| -11% | -$13K |
|
171
Accenture
ACN
$158B
| $101K | ﹤0.01% |
339
-477
| -58% | -$143K |
|
172
Medtronic
MDT
$118B
| $98.8K | ﹤0.01% |
1,133
-169
| -13% | -$14.7K |
|
173
Johnson & Johnson
JNJ
$429B
| $98.4K | ﹤0.01% |
644
-2,070
| -76% | -$316K |
|
174
Elevance Health
ELV
$72.4B
| $96.9K | ﹤0.01% |
249
-75
| -23% | -$29.2K |
|
175
Thermo Fisher Scientific
TMO
$183B
| $94.9K | ﹤0.01% |
234
-412
| -64% | -$167K |
|