CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$76.1B
| $969K | 0.01% |
+3,204
| New | +$969K |
|
227
Duke Energy
DUK
$93.5B
| $965K | 0.01% |
9,887
+8,763
| +780% | +$855K |
|
228
GE Aerospace
GE
$296B
| $965K | 0.01% |
15,041
+10,975
| +270% | +$704K |
|
|
X
229
DELISTED
US Steel
X
| $957K | 0.01% |
+43,579
| New | +$957K |
|
230
Prudential Financial
PRU
$37B
| $933K | 0.01% |
8,873
+1,390
| +19% | +$146K |
|
231
Hewlett Packard
HPE
$30.7B
| $931K | 0.01% |
+65,363
| New | +$931K |
|
232
Beyond Meat
BYND
$193M
| $925K | 0.01% |
+8,789
| New | +$925K |
|
233
Boeing
BA
$175B
| $923K | 0.01% |
4,198
-2,184
| -34% | -$480K |
|
234
Edwards Lifesciences
EW
$47B
| $920K | 0.01% |
8,130
+5,288
| +186% | +$598K |
|
235
Thermo Fisher Scientific
TMO
$183B
| $914K | 0.01% |
1,599
+1,095
| +217% | +$626K |
|
236
US Bancorp
USB
$75.4B
| $895K | 0.01% |
+15,051
| New | +$895K |
|
237
Consolidated Edison
ED
$34.9B
| $878K | 0.01% |
+12,099
| New | +$878K |
|
238
Copart
CPRT
$46.3B
| $865K | 0.01% |
24,924
+18,136
| +267% | +$629K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $842K | 0.01% |
+31,829
| New | +$842K |
|
240
RTX Corp
RTX
$207B
| $829K | 0.01% |
9,645
-17,442
| -64% | -$1.5M |
|
241
Palantir
PLTR
$372B
| $815K | 0.01% |
+33,897
| New | +$815K |
|
242
Linde
LIN
$221B
| $787K | 0.01% |
+2,684
| New | +$787K |
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $772K | 0.01% |
+3,520
| New | +$772K |
|
244
Coterra Energy
CTRA
$18.2B
| $760K | 0.01% |
35,773
+22,749
| +175% | +$483K |
|
245
Citizens Financial Group
CFG
$22.2B
| $752K | 0.01% |
+15,998
| New | +$752K |
|
246
fuboTV
FUBO
$1.43B
| $747K | 0.01% |
+31,159
| New | +$747K |
|
247
Airbnb
ABNB
$76.4B
| $738K | 0.01% |
+4,400
| New | +$738K |
|
248
Chubb
CB
$110B
| $728K | 0.01% |
+4,194
| New | +$728K |
|
249
Teladoc Health
TDOC
$1.38B
| $725K | 0.01% |
5,716
+4,723
| +476% | +$599K |
|
250
Emerson Electric
EMR
$74.5B
| $710K | 0.01% |
7,539
+1,242
| +20% | +$117K |
|