CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.5B
| $342K | ﹤0.01% |
14,175
-42,672
| -75% | -$1.03M |
|
227
Peloton Interactive
PTON
$3.01B
| $339K | ﹤0.01% |
+48,930
| New | +$339K |
|
228
FedEx
FDX
$52.9B
| $333K | ﹤0.01% |
+2,240
| New | +$333K |
|
229
Chemours
CC
$2.29B
| $321K | ﹤0.01% |
+13,020
| New | +$321K |
|
230
Element Solutions
ESI
$6.15B
| $318K | ﹤0.01% |
+19,550
| New | +$318K |
|
231
Best Buy
BBY
$15.7B
| $309K | ﹤0.01% |
+4,872
| New | +$309K |
|
232
Foot Locker
FL
$2.3B
| $307K | ﹤0.01% |
+9,858
| New | +$307K |
|
233
CF Industries
CF
$14.2B
| $306K | ﹤0.01% |
+3,180
| New | +$306K |
|
234
Darden Restaurants
DRI
$24.3B
| $302K | ﹤0.01% |
+2,388
| New | +$302K |
|
|
SGFY
235
DELISTED
Signify Health, Inc.
SGFY
| $293K | ﹤0.01% |
+10,050
| New | +$293K |
|
236
Dollar General
DG
$24.3B
| $290K | ﹤0.01% |
+1,210
| New | +$290K |
|
237
Rollins
ROL
$27.5B
| $287K | ﹤0.01% |
+8,270
| New | +$287K |
|
238
WESCO International
WCC
$10.7B
| $279K | ﹤0.01% |
+2,340
| New | +$279K |
|
239
Motorola Solutions
MSI
$79.8B
| $275K | ﹤0.01% |
+1,230
| New | +$275K |
|
240
CDW
CDW
$21.3B
| $270K | ﹤0.01% |
+1,730
| New | +$270K |
|
241
Booz Allen Hamilton
BAH
$13.6B
| $269K | ﹤0.01% |
+2,910
| New | +$269K |
|
242
Equinix
EQIX
$75.5B
| $267K | ﹤0.01% |
+470
| New | +$267K |
|
243
Wolfspeed
WOLF
$202M
| $267K | ﹤0.01% |
+2,580
| New | +$267K |
|
244
Jack Henry & Associates
JKHY
$11.7B
| $264K | ﹤0.01% |
+1,450
| New | +$264K |
|
245
Churchill Downs
CHDN
$7.16B
| $263K | ﹤0.01% |
+1,430
| New | +$263K |
|
246
Domino's
DPZ
$15.9B
| $261K | ﹤0.01% |
+840
| New | +$261K |
|
247
United Rentals
URI
$61.7B
| $259K | ﹤0.01% |
+960
| New | +$259K |
|
248
Autodesk
ADSK
$68.3B
| $258K | ﹤0.01% |
+1,380
| New | +$258K |
|
249
Copa Holdings
CPA
$4.78B
| $258K | ﹤0.01% |
+3,850
| New | +$258K |
|
250
Cardinal Health
CAH
$35.7B
| $257K | ﹤0.01% |
+3,850
| New | +$257K |
|