CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.39B
| $827K | 0.01% |
+2,510
| New | +$827K |
|
227
General Motors
GM
$55.2B
| $826K | 0.01% |
24,540
-60,123
| -71% | -$2.02M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.38B
| $821K | 0.01% |
+72,780
| New | +$821K |
|
229
Park Hotels & Resorts
PK
$2.37B
| $819K | 0.01% |
69,450
+51,280
| +282% | +$605K |
|
|
SAFE
230
DELISTED
Safehold Inc.
SAFE
| $816K | 0.01% |
+28,510
| New | +$816K |
|
231
Boston Properties
BXP
$11.8B
| $814K | 0.01% |
+12,040
| New | +$814K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $813K | 0.01% |
7,060
+1,000
| +17% | +$115K |
|
233
Cable One
CABO
$882M
| $809K | 0.01% |
+1,136
| New | +$809K |
|
234
Kosmos Energy
KOS
$799M
| $804K | 0.01% |
+126,370
| New | +$804K |
|
235
SFL Corp
SFL
$1.07B
| $802K | 0.01% |
+86,940
| New | +$802K |
|
236
PBF Energy
PBF
$3.21B
| $798K | 0.01% |
+19,560
| New | +$798K |
|
237
Ligand Pharmaceuticals
LGND
$3.25B
| $778K | 0.01% |
+11,640
| New | +$778K |
|
238
UWM Holdings
UWMC
$1.26B
| $777K | 0.01% |
+234,770
| New | +$777K |
|
239
Lyft
LYFT
$6.87B
| $775K | 0.01% |
70,354
+31,964
| +83% | +$352K |
|
240
Evercore
EVR
$12.1B
| $773K | 0.01% |
+7,084
| New | +$773K |
|
241
EastGroup Properties
EGP
$8.88B
| $767K | 0.01% |
5,180
+3,560
| +220% | +$527K |
|
242
Keurig Dr Pepper
KDP
$39.6B
| $754K | 0.01% |
+21,148
| New | +$754K |
|
243
Premier
PINC
$2.12B
| $729K | 0.01% |
20,850
-1,640
| -7% | -$57.4K |
|
244
LPL Financial
LPLA
$28.7B
| $728K | 0.01% |
+3,370
| New | +$728K |
|
245
Fresh Del Monte Produce
FDP
$1.73B
| $728K | 0.01% |
+27,800
| New | +$728K |
|
246
Cannae Holdings
CNNE
$1.1B
| $725K | 0.01% |
+35,100
| New | +$725K |
|
247
Air Lease Corp
AL
$7.12B
| $716K | 0.01% |
18,640
-3,810
| -17% | -$146K |
|
248
Ryder
R
$7.59B
| $696K | 0.01% |
+8,330
| New | +$696K |
|
249
Lumen
LUMN
$4.87B
| $685K | 0.01% |
+131,210
| New | +$685K |
|
250
Builders FirstSource
BLDR
$15.2B
| $685K | 0.01% |
10,554
+6,254
| +145% | +$406K |
|