CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$76B
| – | – |
-3,204
| Closed | -$969K |
|
227
Synopsys
SNPS
$112B
| – | – |
-831
| Closed | -$249K |
|
228
Synovus
SNV
$7.14B
| – | – |
-9,447
| Closed | -$415K |
|
229
Sonos
SONO
$1.78B
| – | – |
-12,741
| Closed | -$412K |
|
230
Simon Property Group
SPG
$59.1B
| – | – |
-4,294
| Closed | -$558K |
|
231
S&P Global
SPGI
$165B
| – | – |
-4,042
| Closed | -$1.72M |
|
232
Sphere Entertainment
SPHR
$1.85B
| – | – |
-3,583
| Closed | -$260K |
|
233
Spotify
SPOT
$147B
| – | – |
-4,429
| Closed | -$998K |
|
234
Spirit AeroSystems
SPR
$4.84B
| – | – |
-12,717
| Closed | -$562K |
|
235
Sempra
SRE
$51.8B
| – | – |
-9,458
| Closed | -$598K |
|
236
Stratasys
SSYS
$873M
| – | – |
-9,471
| Closed | -$204K |
|
237
Steris
STE
$24.4B
| – | – |
-1,175
| Closed | -$240K |
|
238
Constellation Brands
STZ
$25.6B
| – | – |
-13,932
| Closed | -$2.94M |
|
239
Suncor Energy
SU
$48.5B
| – | – |
-193,200
| Closed | -$4.01M |
|
240
Skyworks Solutions
SWKS
$11.1B
| – | – |
-24,385
| Closed | -$4.02M |
|
241
Sysco
SYY
$38.7B
| – | – |
-8,366
| Closed | -$657K |
|
242
AT&T
T
$207B
| – | – |
-164,695
| Closed | -$3.3M |
|
243
TransDigm Group
TDG
$71.8B
| – | – |
-2,621
| Closed | -$1.64M |
|
244
Teladoc Health
TDOC
$1.38B
| – | – |
-5,716
| Closed | -$725K |
|
245
Teledyne Technologies
TDY
$25.6B
| – | – |
-642
| Closed | -$276K |
|
246
Atlassian
TEAM
$45.1B
| – | – |
-6,046
| Closed | -$2.37M |
|
247
TE Connectivity
TEL
$61.4B
| – | – |
-2,305
| Closed | -$316K |
|
248
Teradyne
TER
$19B
| – | – |
-14,433
| Closed | -$1.58M |
|
249
Truist Financial
TFC
$59.2B
| – | – |
-7,092
| Closed | -$416K |
|
250
Toll Brothers
TOL
$14.3B
| – | – |
-5,031
| Closed | -$277K |
|