CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$151B
| – | – |
-2,967
| Closed | -$202K |
|
227
Murphy USA
MUSA
$7.55B
| – | – |
-720
| Closed | -$246K |
|
228
NextEra Energy, Inc.
NEE
$144B
| – | – |
-6,281
| Closed | -$360K |
|
229
Cloudflare
NET
$76.2B
| – | – |
-3,119
| Closed | -$197K |
|
230
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,520
| Closed | -$311K |
|
231
Organon & Co
OGN
$2.7B
| – | – |
-42,060
| Closed | -$730K |
|
232
Universal Display
OLED
$6.64B
| – | – |
-1,460
| Closed | -$229K |
|
233
Olin
OLN
$2.91B
| – | – |
-5,080
| Closed | -$254K |
|
234
Opendoor
OPEN
$4.5B
| – | – |
-208,120
| Closed | -$549K |
|
235
Opko Health
OPK
$1.12B
| – | – |
-540,540
| Closed | -$865K |
|
236
Oracle
ORCL
$678B
| – | – |
-1,154
| Closed | -$122K |
|
237
Old Republic International
ORI
$9.97B
| – | – |
-15,980
| Closed | -$431K |
|
238
Oshkosh
OSK
$8.7B
| – | – |
-14,860
| Closed | -$1.42M |
|
239
Payoneer
PAYO
$2.45B
| – | – |
-177,000
| Closed | -$1.08M |
|
240
PepsiCo
PEP
$196B
| – | – |
-1,774
| Closed | -$301K |
|
241
Pfizer
PFE
$140B
| – | – |
-10,594
| Closed | -$351K |
|
242
Performance Food Group
PFGC
$16.3B
| – | – |
-7,100
| Closed | -$418K |
|
243
Procter & Gamble
PG
$373B
| – | – |
-5,022
| Closed | -$733K |
|
244
Premier
PINC
$2.24B
| – | – |
-9,660
| Closed | -$208K |
|
245
Playtika
PLTK
$1.43B
| – | – |
-39,840
| Closed | -$384K |
|
246
Philip Morris
PM
$256B
| – | – |
-680
| Closed | -$63K |
|
247
PPL Corp
PPL
$26.4B
| – | – |
-19,640
| Closed | -$463K |
|
248
Prudential Financial
PRU
$37.1B
| – | – |
-5,040
| Closed | -$478K |
|
249
Pure Storage
PSTG
$25.9B
| – | – |
-7,470
| Closed | -$266K |
|
250
Phillips 66
PSX
$53.5B
| – | – |
-4,040
| Closed | -$485K |
|