CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.55B
| $383K | ﹤0.01% |
+2,027
| New | +$383K |
|
177
Textron
TXT
$14B
| $382K | ﹤0.01% |
+4,309
| New | +$382K |
|
178
Gentex
GNTX
$6.07B
| $376K | ﹤0.01% |
+12,666
| New | +$376K |
|
179
Coinbase
COIN
$77.8B
| $374K | ﹤0.01% |
2,100
-3,987
| -66% | -$710K |
|
180
Nasdaq
NDAQ
$53.4B
| $374K | ﹤0.01% |
+5,119
| New | +$374K |
|
181
Idacorp
IDA
$6.7B
| $369K | ﹤0.01% |
+3,583
| New | +$369K |
|
182
Las Vegas Sands
LVS
$39B
| $358K | ﹤0.01% |
+7,115
| New | +$358K |
|
183
Home BancShares
HOMB
$5.77B
| $345K | ﹤0.01% |
+12,741
| New | +$345K |
|
184
Progressive
PGR
$144B
| $345K | ﹤0.01% |
+1,360
| New | +$345K |
|
185
PepsiCo
PEP
$208B
| $343K | ﹤0.01% |
2,018
+363
| +22% | +$61.7K |
|
186
Federal Realty Investment Trust
FRT
$8.64B
| $339K | ﹤0.01% |
+2,950
| New | +$339K |
|
187
Capital One
COF
$141B
| $334K | ﹤0.01% |
+2,229
| New | +$334K |
|
188
Datadog
DDOG
$46.2B
| $329K | ﹤0.01% |
+2,859
| New | +$329K |
|
189
HEICO
HEI
$43.5B
| $327K | ﹤0.01% |
+1,251
| New | +$327K |
|
190
Accenture
ACN
$158B
| $304K | ﹤0.01% |
860
+823
| +2,224% | +$291K |
|
191
M&T Bank
MTB
$30.6B
| $300K | ﹤0.01% |
+1,685
| New | +$300K |
|
192
Intuitive Surgical
ISRG
$167B
| $294K | ﹤0.01% |
+599
| New | +$294K |
|
193
Rithm Capital
RITM
$6.44B
| $290K | ﹤0.01% |
25,540
-50,892
| -67% | -$578K |
|
194
Hasbro
HAS
$11.1B
| $289K | ﹤0.01% |
+3,995
| New | +$289K |
|
195
Broadstone Net Lease
BNL
$3.47B
| $287K | ﹤0.01% |
+15,150
| New | +$287K |
|
196
Electronic Arts
EA
$43B
| $286K | ﹤0.01% |
+1,992
| New | +$286K |
|
197
STAG Industrial
STAG
$6.76B
| $283K | ﹤0.01% |
+7,233
| New | +$283K |
|
198
Sherwin-Williams
SHW
$89.7B
| $275K | ﹤0.01% |
+721
| New | +$275K |
|
199
Atlanta Braves Holdings Series B
BATRK
$2.76B
| $275K | ﹤0.01% |
+6,906
| New | +$275K |
|
200
StoneX
SNEX
$5.25B
| $275K | ﹤0.01% |
+3,354
| New | +$275K |
|