CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$72.1M
(+15%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$13.7B
| $355K | 0.01% |
+14,284
| New | +$355K |
|
227
S&P Global
SPGI
$165B
| $354K | 0.01% |
863
-437
| -34% | -$179K |
|
228
Cadence Design Systems
CDNS
$95.2B
| $352K | 0.01% |
+2,576
| New | +$352K |
|
229
Yelp
YELP
$2B
| $352K | 0.01% |
+8,808
| New | +$352K |
|
230
Olin
OLN
$2.76B
| $351K | 0.01% |
+7,592
| New | +$351K |
|
231
IPG Photonics
IPGP
$3.48B
| $350K | 0.01% |
+1,659
| New | +$350K |
|
|
ZEN
232
DELISTED
ZENDESK INC
ZEN
| $349K | 0.01% |
+2,416
| New | +$349K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | 0.01% |
+2,532
| New | +$345K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $343K | 0.01% |
+2,369
| New | +$343K |
|
235
Academy Sports + Outdoors
ASO
$3.33B
| $342K | 0.01% |
+8,294
| New | +$342K |
|
236
Antero Resources
AR
$10B
| $341K | 0.01% |
+22,686
| New | +$341K |
|
237
Graco
GGG
$14.3B
| $336K | 0.01% |
+4,450
| New | +$336K |
|
238
Sally Beauty Holdings
SBH
$1.4B
| $334K | 0.01% |
+15,120
| New | +$334K |
|
239
Verint Systems
VRNT
$1.23B
| $334K | 0.01% |
+7,410
| New | +$334K |
|
240
Target
TGT
$42.1B
| $333K | 0.01% |
+1,377
| New | +$333K |
|
241
Open Lending Corp
LPRO
$267M
| $333K | 0.01% |
+7,722
| New | +$333K |
|
242
RenaissanceRe
RNR
$11.5B
| $333K | 0.01% |
+2,238
| New | +$333K |
|
243
KLA
KLAC
$115B
| $330K | 0.01% |
+1,020
| New | +$330K |
|
244
Vodafone
VOD
$28.3B
| $330K | 0.01% |
19,247
+5,807
| +43% | +$99.6K |
|
245
TG Therapeutics
TGTX
$5.06B
| $329K | 0.01% |
+8,478
| New | +$329K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.88B
| $326K | 0.01% |
+9,736
| New | +$326K |
|
247
Masimo
MASI
$7.77B
| $325K | 0.01% |
+1,339
| New | +$325K |
|
248
Old Dominion Freight Line
ODFL
$31.3B
| $323K | 0.01% |
+2,544
| New | +$323K |
|
249
Wintrust Financial
WTFC
$9.36B
| $323K | 0.01% |
+4,291
| New | +$323K |
|
250
American Eagle Outfitters
AEO
$3.26B
| $321K | 0.01% |
+8,587
| New | +$321K |
|