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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$184B
| $183K | ﹤0.01% |
291
+31
| +12% | +$19.5K |
|
202
Comcast
CMCSA
$125B
| $182K | ﹤0.01% |
4,839
+2,144
| +80% | +$80.5K |
|
203
Lam Research
LRCX
$121B
| $177K | ﹤0.01% |
+2,448
| New | +$177K |
|
204
Qualcomm
QCOM
$168B
| $175K | ﹤0.01% |
1,136
-1,616
| -59% | -$248K |
|
205
Visa
V
$673B
| $155K | ﹤0.01% |
491
+223
| +83% | +$70.5K |
|
206
ImmunityBio
IBRX
$2.21B
| $154K | ﹤0.01% |
+60,101
| New | +$154K |
|
207
PepsiCo
PEP
$209B
| $152K | ﹤0.01% |
1,002
-1,016
| -50% | -$154K |
|
208
Petrobras
PBR
$79.3B
| $146K | ﹤0.01% |
+11,385
| New | +$146K |
|
209
Bank of America
BAC
$371B
| $140K | ﹤0.01% |
3,191
-7,095
| -69% | -$312K |
|
210
Mastercard
MA
$530B
| $137K | ﹤0.01% |
+261
| New | +$137K |
|
211
Accenture
ACN
$158B
| $132K | ﹤0.01% |
374
-486
| -57% | -$171K |
|
212
Phathom Pharmaceuticals
PHAT
$846M
| $131K | ﹤0.01% |
+16,083
| New | +$131K |
|
213
Booking.com
BKNG
$178B
| $124K | ﹤0.01% |
+25
| New | +$124K |
|
214
Blackrock
BLK
$171B
| $124K | ﹤0.01% |
+121
| New | +$124K |
|
215
Eaton
ETN
$133B
| $108K | ﹤0.01% |
+324
| New | +$108K |
|
216
Wells Fargo
WFC
$259B
| $107K | ﹤0.01% |
1,518
+340
| +29% | +$23.9K |
|
217
LXP Industrial Trust
LXP
$2.64B
| $98.6K | ﹤0.01% |
12,147
-4,032
| -25% | -$32.7K |
|
218
ServiceNow
NOW
$187B
| $96.5K | ﹤0.01% |
+91
| New | +$96.5K |
|
219
Linde
LIN
$223B
| $93.8K | ﹤0.01% |
+224
| New | +$93.8K |
|
220
AbbVie
ABBV
$372B
| $92.6K | ﹤0.01% |
521
+154
| +42% | +$27.4K |
|
221
Philip Morris
PM
$260B
| $90.4K | ﹤0.01% |
751
+640
| +577% | +$77K |
|
222
Coca-Cola
KO
$296B
| $83.1K | ﹤0.01% |
+1,335
| New | +$83.1K |
|
223
Lowe's Companies
LOW
$145B
| $81.2K | ﹤0.01% |
329
+309
| +1,545% | +$76.3K |
|
224
Honeywell
HON
$137B
| $78.8K | ﹤0.01% |
+349
| New | +$78.8K |
|
225
Morgan Stanley
MS
$235B
| $78.8K | ﹤0.01% |
627
-793
| -56% | -$99.7K |
|