CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $407K | 0.01% |
+6,843
| New | +$407K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.01% |
1,547
-114,453
| -99% | -$30M |
|
228
Wyndham Hotels & Resorts
WH
$6.59B
| $404K | 0.01% |
+5,270
| New | +$404K |
|
229
Simon Property Group
SPG
$59.5B
| $404K | 0.01% |
+2,582
| New | +$404K |
|
230
Keysight
KEYS
$28.9B
| $403K | 0.01% |
+2,577
| New | +$403K |
|
231
Republic Services
RSG
$71.7B
| $400K | 0.01% |
+2,087
| New | +$400K |
|
232
LXP Industrial Trust
LXP
$2.71B
| $400K | 0.01% |
+44,294
| New | +$400K |
|
233
Sonoco
SON
$4.56B
| $396K | 0.01% |
+6,839
| New | +$396K |
|
234
CACI
CACI
$10.4B
| $393K | 0.01% |
+1,037
| New | +$393K |
|
235
Marsh & McLennan
MMC
$100B
| $392K | 0.01% |
+1,904
| New | +$392K |
|
236
Aon
AON
$79.9B
| $391K | 0.01% |
+1,173
| New | +$391K |
|
237
COPT Defense Properties
CDP
$3.46B
| $391K | 0.01% |
+16,193
| New | +$391K |
|
238
The Mosaic Company
MOS
$10.3B
| $390K | 0.01% |
+12,002
| New | +$390K |
|
239
Flowers Foods
FLO
$3.13B
| $389K | 0.01% |
+16,388
| New | +$389K |
|
240
GXO Logistics
GXO
$6.02B
| $387K | 0.01% |
+7,201
| New | +$387K |
|
241
Pinnacle West Capital
PNW
$10.6B
| $386K | 0.01% |
+5,160
| New | +$386K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $384K | 0.01% |
32,640
-38,675
| -54% | -$455K |
|
243
MGIC Investment
MTG
$6.55B
| $383K | 0.01% |
+17,140
| New | +$383K |
|
244
New York Times
NYT
$9.6B
| $377K | 0.01% |
+8,719
| New | +$377K |
|
245
Skechers
SKX
$9.5B
| $377K | 0.01% |
+6,148
| New | +$377K |
|
246
BOK Financial
BOKF
$7.18B
| $371K | 0.01% |
+4,038
| New | +$371K |
|
247
Vulcan Materials
VMC
$39B
| $371K | 0.01% |
+1,360
| New | +$371K |
|
248
Zillow
Z
$21.3B
| $361K | 0.01% |
+7,399
| New | +$361K |
|
249
PPL Corp
PPL
$26.6B
| $351K | 0.01% |
+12,748
| New | +$351K |
|
250
Lennox International
LII
$20.3B
| $350K | 0.01% |
+717
| New | +$350K |
|