CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $300K | ﹤0.01% |
+2,096
| New | +$300K |
|
227
Sunrun
RUN
$3.69B
| $300K | ﹤0.01% |
14,880
-27,830
| -65% | -$561K |
|
228
Zoetis
ZTS
$67.8B
| $299K | ﹤0.01% |
1,797
-4,849
| -73% | -$807K |
|
229
HP
HPQ
$27.1B
| $296K | ﹤0.01% |
+10,087
| New | +$296K |
|
230
lululemon athletica
LULU
$24.1B
| $295K | ﹤0.01% |
811
+77
| +10% | +$28K |
|
231
Align Technology
ALGN
$9.94B
| $294K | ﹤0.01% |
+880
| New | +$294K |
|
|
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
| $291K | ﹤0.01% |
240,660
-73,970
| -24% | -$89.5K |
|
233
NVR
NVR
$22.5B
| $290K | ﹤0.01% |
52
-38
| -42% | -$212K |
|
234
Pinterest
PINS
$25.3B
| $289K | ﹤0.01% |
+10,610
| New | +$289K |
|
235
Target
TGT
$42B
| $283K | ﹤0.01% |
+1,707
| New | +$283K |
|
236
Veeva Systems
VEEV
$44.3B
| $282K | ﹤0.01% |
1,534
+20
| +1% | +$3.68K |
|
237
Newmont
NEM
$83.6B
| $280K | ﹤0.01% |
5,713
-7,093
| -55% | -$348K |
|
238
CrowdStrike
CRWD
$103B
| $279K | ﹤0.01% |
2,035
-6,245
| -75% | -$857K |
|
|
X
239
DELISTED
US Steel
X
| $278K | ﹤0.01% |
+10,669
| New | +$278K |
|
240
Steel Dynamics
STLD
$19B
| $275K | ﹤0.01% |
+2,428
| New | +$275K |
|
241
Avis
CAR
$5.71B
| $274K | ﹤0.01% |
1,409
-2,501
| -64% | -$487K |
|
242
Insulet
PODD
$24.2B
| $273K | ﹤0.01% |
+857
| New | +$273K |
|
243
Burlington
BURL
$18.6B
| $273K | ﹤0.01% |
+1,351
| New | +$273K |
|
244
Lyft
LYFT
$7.34B
| $272K | ﹤0.01% |
29,380
-40,974
| -58% | -$380K |
|
245
Hershey
HSY
$37.7B
| $272K | ﹤0.01% |
1,069
-8,223
| -88% | -$2.09M |
|
246
AbbVie
ABBV
$376B
| $271K | ﹤0.01% |
+1,698
| New | +$271K |
|
247
Bio-Techne
TECH
$8.39B
| $269K | ﹤0.01% |
3,630
-7,544
| -68% | -$560K |
|
|
AZEK
248
DELISTED
The AZEK Co
AZEK
| $269K | ﹤0.01% |
11,409
-14,747
| -56% | -$347K |
|
249
Trex
TREX
$6.45B
| $266K | ﹤0.01% |
+5,460
| New | +$266K |
|
250
Cleveland-Cliffs
CLF
$5.12B
| $264K | ﹤0.01% |
+14,412
| New | +$264K |
|