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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.8B
| $308K | ﹤0.01% |
+3,689
| New | +$308K |
|
177
Pitney Bowes
PBI
$2.06B
| $308K | ﹤0.01% |
34,034
-5,212
| -13% | -$47.2K |
|
178
Central Garden & Pet Class A
CENTA
$2.07B
| $307K | ﹤0.01% |
9,384
-67,859
| -88% | -$2.22M |
|
179
Hilltop Holdings
HTH
$2.19B
| $304K | ﹤0.01% |
+9,979
| New | +$304K |
|
180
Valaris
VAL
$3.51B
| $304K | ﹤0.01% |
+7,733
| New | +$304K |
|
181
AdaptHealth
AHCO
$1.27B
| $303K | ﹤0.01% |
+27,965
| New | +$303K |
|
182
Equity Residential
EQR
$24.6B
| $303K | ﹤0.01% |
+4,233
| New | +$303K |
|
183
Opko Health
OPK
$1.1B
| $303K | ﹤0.01% |
+182,512
| New | +$303K |
|
184
LXP Industrial Trust
LXP
$2.65B
| $301K | ﹤0.01% |
34,799
+22,652
| +186% | +$196K |
|
185
PTC Therapeutics
PTCT
$4.15B
| $300K | ﹤0.01% |
+5,882
| New | +$300K |
|
|
SWI
186
DELISTED
SolarWinds Corporation Common Stock
SWI
| $300K | ﹤0.01% |
+16,252
| New | +$300K |
|
187
DNOW Inc
DNOW
$1.67B
| $299K | ﹤0.01% |
+17,527
| New | +$299K |
|
188
Newmont
NEM
$83.3B
| $299K | ﹤0.01% |
+6,188
| New | +$299K |
|
189
McDonald's
MCD
$224B
| $298K | ﹤0.01% |
955
-309
| -24% | -$96.5K |
|
190
Visteon
VC
$3.37B
| $297K | ﹤0.01% |
+3,832
| New | +$297K |
|
191
Brighthouse Financial
BHF
$2.64B
| $295K | ﹤0.01% |
+5,083
| New | +$295K |
|
192
Acadia Pharmaceuticals
ACAD
$4.42B
| $293K | ﹤0.01% |
+17,670
| New | +$293K |
|
193
Alkermes
ALKS
$4.87B
| $293K | ﹤0.01% |
+8,874
| New | +$293K |
|
194
Topgolf Callaway Brands
MODG
$1.72B
| $293K | ﹤0.01% |
+44,404
| New | +$293K |
|
195
CSG Systems International
CSGS
$1.84B
| $292K | ﹤0.01% |
+4,828
| New | +$292K |
|
196
Sterling Infrastructure
STRL
$8.37B
| $291K | ﹤0.01% |
+2,567
| New | +$291K |
|
197
Laureate Education
LAUR
$4.11B
| $290K | ﹤0.01% |
14,195
-3,119
| -18% | -$63.8K |
|
198
SiriusXM
SIRI
$7.8B
| $290K | ﹤0.01% |
12,869
+1,592
| +14% | +$35.9K |
|
199
Caterpillar
CAT
$195B
| $288K | ﹤0.01% |
873
+684
| +362% | +$226K |
|
200
fuboTV
FUBO
$1.28B
| $287K | ﹤0.01% |
+98,192
| New | +$287K |
|