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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.85B
| $274K | ﹤0.01% |
1,464
-882
| -38% | -$165K |
|
202
iShares MSCI Thailand ETF
THD
$229M
| $272K | ﹤0.01% |
+3,932
| New | +$272K |
|
203
Vital Farms
VITL
$2.33B
| $270K | ﹤0.01% |
7,709
-14,680
| -66% | -$515K |
|
204
Darden Restaurants
DRI
$24.2B
| $268K | ﹤0.01% |
+1,633
| New | +$268K |
|
205
Factset
FDS
$13.8B
| $260K | ﹤0.01% |
566
-454
| -45% | -$209K |
|
|
AVDL
206
Avadel Pharmaceuticals
AVDL
$1.44B
| $259K | ﹤0.01% |
19,742
-76,301
| -79% | -$1M |
|
207
Phillips Edison & Co
PECO
$4.45B
| $254K | ﹤0.01% |
+6,730
| New | +$254K |
|
208
General Motors
GM
$55.3B
| $251K | ﹤0.01% |
5,604
-9,769
| -64% | -$438K |
|
209
Public Service Enterprise Group
PEG
$40.7B
| $250K | ﹤0.01% |
+2,805
| New | +$250K |
|
210
Fox Class A
FOXA
$26.9B
| $249K | ﹤0.01% |
+5,882
| New | +$249K |
|
211
Amgen
AMGN
$153B
| $246K | ﹤0.01% |
765
+664
| +657% | +$214K |
|
212
Antero Midstream
AM
$8.47B
| $241K | ﹤0.01% |
+16,033
| New | +$241K |
|
213
Icon
ICLR
$13.7B
| $240K | ﹤0.01% |
+837
| New | +$240K |
|
214
Ross Stores
ROST
$49.4B
| $234K | ﹤0.01% |
+1,553
| New | +$234K |
|
215
Wabtec
WAB
$32.6B
| $230K | ﹤0.01% |
1,267
-1,351
| -52% | -$246K |
|
216
First Financial Bancorp
FFBC
$2.46B
| $230K | ﹤0.01% |
+9,108
| New | +$230K |
|
217
Applied Materials
AMAT
$125B
| $227K | ﹤0.01% |
1,124
+428
| +61% | +$86.5K |
|
218
ASML
ASML
$283B
| $225K | ﹤0.01% |
270
-557
| -67% | -$464K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $224K | ﹤0.01% |
+3,641
| New | +$224K |
|
220
Kinetik
KNTK
$2.5B
| $220K | ﹤0.01% |
+4,853
| New | +$220K |
|
221
Allstate
ALL
$53.6B
| $218K | ﹤0.01% |
+1,151
| New | +$218K |
|
|
MBX
222
MBX Biosciences, Inc. Common Stock
MBX
$471M
| $217K | ﹤0.01% |
+8,362
| New | +$217K |
|
223
Community Bank
CBU
$3.11B
| $215K | ﹤0.01% |
+3,703
| New | +$215K |
|
224
Marriott International Class A Common Stock
MAR
$71B
| $214K | ﹤0.01% |
+861
| New | +$214K |
|
225
Equinix
EQIX
$75.5B
| $211K | ﹤0.01% |
+238
| New | +$211K |
|