CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16.1B
| $266K | 0.01% |
+900
| New | +$266K |
|
227
Insulet
PODD
$23.9B
| $265K | 0.01% |
920
+63
| +7% | +$18.2K |
|
228
ConocoPhillips
COP
$124B
| $263K | 0.01% |
2,540
-21,472
| -89% | -$2.22M |
|
229
Biogen
BIIB
$19.4B
| $262K | 0.01% |
+920
| New | +$262K |
|
230
Ferguson
FERG
$46.1B
| $261K | 0.01% |
+1,660
| New | +$261K |
|
231
Live Nation Entertainment
LYV
$38.6B
| $261K | 0.01% |
+2,860
| New | +$261K |
|
232
GoDaddy
GDDY
$20.5B
| $257K | 0.01% |
+3,420
| New | +$257K |
|
233
General Dynamics
GD
$87.3B
| $257K | 0.01% |
1,194
-787
| -40% | -$169K |
|
234
HP
HPQ
$27.1B
| $257K | 0.01% |
8,360
-1,727
| -17% | -$53K |
|
235
AutoNation
AN
$8.26B
| $253K | 0.01% |
+1,540
| New | +$253K |
|
236
Keysight
KEYS
$28.1B
| $248K | 0.01% |
+1,480
| New | +$248K |
|
237
CBRE Group
CBRE
$48.2B
| $247K | 0.01% |
+3,060
| New | +$247K |
|
238
Grocery Outlet
GO
$1.78B
| $242K | 0.01% |
+7,920
| New | +$242K |
|
239
Tetra Tech
TTEK
$9.57B
| $242K | 0.01% |
+1,480
| New | +$242K |
|
240
Excelerate Energy
EE
$781M
| $239K | 0.01% |
11,760
-10,367
| -47% | -$211K |
|
241
Landstar System
LSTR
$4.59B
| $239K | 0.01% |
+1,240
| New | +$239K |
|
242
Vontier
VNT
$6.29B
| $238K | 0.01% |
+7,400
| New | +$238K |
|
243
Hologic
HOLX
$14.9B
| $236K | 0.01% |
+2,920
| New | +$236K |
|
244
Olin
OLN
$2.71B
| $232K | 0.01% |
+4,520
| New | +$232K |
|
245
Nutanix
NTNX
$18B
| $231K | 0.01% |
+8,220
| New | +$231K |
|
246
Electronic Arts
EA
$43B
| $226K | 0.01% |
+1,740
| New | +$226K |
|
247
Global Payments
GPN
$21.5B
| $223K | 0.01% |
+2,260
| New | +$223K |
|
248
Evercore
EVR
$12.4B
| $222K | 0.01% |
1,800
-429
| -19% | -$53K |
|
249
Sun Communities
SUI
$15.9B
| $219K | 0.01% |
+1,680
| New | +$219K |
|
250
Lazard
LAZ
$5.39B
| $217K | 0.01% |
+6,780
| New | +$217K |
|