CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $55.1K | ﹤0.01% |
200
-216
| -52% | -$59.5K |
|
202
EOG Resources
EOG
$64.4B
| $51.2K | ﹤0.01% |
428
-2,196
| -84% | -$263K |
|
203
Automatic Data Processing
ADP
$120B
| $49.7K | ﹤0.01% |
161
-167
| -51% | -$51.5K |
|
204
Progressive
PGR
$143B
| $49.6K | ﹤0.01% |
186
-380
| -67% | -$101K |
|
205
Intel
INTC
$107B
| $47.3K | ﹤0.01% |
2,110
-66,358
| -97% | -$1.49M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $45.9K | ﹤0.01% |
103
-170
| -62% | -$75.7K |
|
207
Air Products & Chemicals
APD
$64.5B
| $45.7K | ﹤0.01% |
162
-72
| -31% | -$20.3K |
|
208
Texas Instruments
TXN
$171B
| $45.5K | ﹤0.01% |
219
-2,189
| -91% | -$454K |
|
209
Ardagh Metal Packaging
AMBP
$2.14B
| $45.1K | ﹤0.01% |
+10,526
| New | +$45.1K |
|
210
Simon Property Group
SPG
$59.5B
| $44.5K | ﹤0.01% |
+277
| New | +$44.5K |
|
211
Linde
LIN
$220B
| $43.2K | ﹤0.01% |
92
-406
| -82% | -$190K |
|
212
Roper Technologies
ROP
$55.8B
| $40.2K | ﹤0.01% |
+71
| New | +$40.2K |
|
213
Workday
WDAY
$61.7B
| $38.2K | ﹤0.01% |
+159
| New | +$38.2K |
|
214
Apollo Global Management
APO
$75.3B
| $36.6K | ﹤0.01% |
258
-270
| -51% | -$38.3K |
|
215
Deere & Co
DE
$128B
| $35.1K | ﹤0.01% |
69
-193
| -74% | -$98.1K |
|
216
NXP Semiconductors
NXPI
$57.2B
| $35K | ﹤0.01% |
+160
| New | +$35K |
|
217
Walmart
WMT
$801B
| $33.7K | ﹤0.01% |
345
-5,793
| -94% | -$566K |
|
218
RTX Corp
RTX
$211B
| $32.9K | ﹤0.01% |
225
-1,162
| -84% | -$170K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $32.4K | ﹤0.01% |
150
-19,850
| -99% | -$4.28M |
|
220
Abbott
ABT
$231B
| $32.2K | ﹤0.01% |
237
-1,343
| -85% | -$183K |
|
221
General Motors
GM
$55.5B
| $31.4K | ﹤0.01% |
639
-953
| -60% | -$46.9K |
|
222
Visa
V
$666B
| $30.9K | ﹤0.01% |
87
-1,378
| -94% | -$489K |
|
223
Coca-Cola
KO
$292B
| $30.8K | ﹤0.01% |
435
-3,065
| -88% | -$217K |
|
224
Boston Scientific
BSX
$159B
| $30.2K | ﹤0.01% |
281
-962
| -77% | -$103K |
|
225
UnitedHealth
UNH
$286B
| $29.9K | ﹤0.01% |
96
-934
| -91% | -$291K |
|