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 | |
|---|---|---|---|---|---|---|
176
Coeur Mining
CDE
$8.65B
| $271K | ﹤0.01% |
+47,297
| New | +$271K |
|
177
Texas Instruments
TXN
$179B
| $262K | ﹤0.01% |
1,396
+555
| +66% | +$104K |
|
178
Navient
NAVI
$1.34B
| $260K | ﹤0.01% |
+19,587
| New | +$260K |
|
179
SiriusXM
SIRI
$7.71B
| $257K | ﹤0.01% |
+11,277
| New | +$257K |
|
180
Republic Services
RSG
$72.6B
| $255K | ﹤0.01% |
+1,266
| New | +$255K |
|
181
Geron
GERN
$932M
| $250K | ﹤0.01% |
+70,487
| New | +$250K |
|
182
Moderna
MRNA
$9.11B
| $246K | ﹤0.01% |
+5,914
| New | +$246K |
|
183
Forestar Group
FOR
$1.41B
| $243K | ﹤0.01% |
+9,371
| New | +$243K |
|
184
STAG Industrial
STAG
$6.77B
| $242K | ﹤0.01% |
7,167
-66
| -0.9% | -$2.23K |
|
185
Halliburton
HAL
$19.1B
| $239K | ﹤0.01% |
+8,796
| New | +$239K |
|
186
TJX Companies
TJX
$154B
| $238K | ﹤0.01% |
1,967
-2,298
| -54% | -$278K |
|
187
Chesapeake Utilities
CPK
$2.92B
| $237K | ﹤0.01% |
+1,955
| New | +$237K |
|
188
Stellantis
STLA
$27B
| $229K | ﹤0.01% |
+18,237
| New | +$229K |
|
189
JPMorgan Chase
JPM
$817B
| $221K | ﹤0.01% |
924
-1,223
| -57% | -$293K |
|
190
Under Armour
UAA
$2.16B
| $221K | ﹤0.01% |
26,727
-83,518
| -76% | -$692K |
|
191
S&P Global
SPGI
$165B
| $221K | ﹤0.01% |
444
-628
| -59% | -$313K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $219K | ﹤0.01% |
2,454
-211,475
| -99% | -$18.8M |
|
193
ACM Research
ACMR
$1.78B
| $218K | ﹤0.01% |
14,441
-33,890
| -70% | -$512K |
|
194
American Express
AXP
$227B
| $218K | ﹤0.01% |
+733
| New | +$218K |
|
195
RTX Corp
RTX
$211B
| $214K | ﹤0.01% |
+1,846
| New | +$214K |
|
196
Home Depot
HD
$404B
| $212K | ﹤0.01% |
+546
| New | +$212K |
|
|
PARAA
197
DELISTED
Paramount Global Class A
PARAA
| $209K | ﹤0.01% |
9,378
-27,580
| -75% | -$615K |
|
198
Aspen Aerogels
ASPN
$530M
| $208K | ﹤0.01% |
+17,523
| New | +$208K |
|
199
Arvinas
ARVN
$560M
| $206K | ﹤0.01% |
10,758
-20,794
| -66% | -$399K |
|
200
Assurant
AIZ
$10.7B
| $201K | ﹤0.01% |
+944
| New | +$201K |
|