CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$704M
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
55
Reduced
38
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.1B
| $438K | 0.01% |
+532
| New | +$438K |
|
227
Elanco Animal Health
ELAN
$8.68B
| $436K | 0.01% |
38,820
-25,620
| -40% | -$288K |
|
228
Old Republic International
ORI
$10.2B
| $431K | 0.01% |
+15,980
| New | +$431K |
|
229
Mastercard
MA
$538B
| $428K | 0.01% |
+1,080
| New | +$428K |
|
230
GameStop
GME
$10B
| $425K | 0.01% |
25,840
+6,180
| +31% | +$102K |
|
231
Cisco
CSCO
$269B
| $424K | 0.01% |
+7,878
| New | +$424K |
|
232
Thermo Fisher Scientific
TMO
$185B
| $421K | 0.01% |
+831
| New | +$421K |
|
233
Performance Food Group
PFGC
$16.5B
| $418K | 0.01% |
+7,100
| New | +$418K |
|
234
Intuit
INTU
$186B
| $406K | 0.01% |
+794
| New | +$406K |
|
235
McDonald's
MCD
$226B
| $403K | 0.01% |
+1,530
| New | +$403K |
|
236
General Motors
GM
$55.4B
| $384K | 0.01% |
11,660
-22,192
| -66% | -$732K |
|
237
Playtika
PLTK
$1.4B
| $384K | 0.01% |
39,840
-2,600
| -6% | -$25K |
|
238
Merck
MRK
$210B
| $374K | 0.01% |
+3,630
| New | +$374K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.01% |
+6,281
| New | +$360K |
|
240
Pfizer
PFE
$140B
| $351K | 0.01% |
+10,594
| New | +$351K |
|
|
ARCE
241
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $340K | 0.01% |
+24,702
| New | +$340K |
|
242
Eli Lilly
LLY
$666B
| $333K | 0.01% |
+620
| New | +$333K |
|
243
PayPal
PYPL
$65.4B
| $325K | 0.01% |
5,555
-1,425
| -20% | -$83.3K |
|
244
Accenture
ACN
$158B
| $320K | 0.01% |
+1,043
| New | +$320K |
|
245
Old Dominion Freight Line
ODFL
$31.3B
| $311K | 0.01% |
+1,520
| New | +$311K |
|
246
PepsiCo
PEP
$201B
| $301K | 0.01% |
+1,774
| New | +$301K |
|
247
Salesforce
CRM
$233B
| $301K | 0.01% |
+1,482
| New | +$301K |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $298K | 0.01% |
+46,200
| New | +$298K |
|
249
Lowe's Companies
LOW
$148B
| $292K | 0.01% |
+1,404
| New | +$292K |
|
250
Liberty Broadband Class C
LBRDK
$8.53B
| $286K | 0.01% |
+3,130
| New | +$286K |
|