CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.5B
| $319K | 0.01% |
+12,089
| New | +$319K |
|
252
Masco
MAS
$15.1B
| $317K | 0.01% |
5,378
+1,868
| +53% | +$110K |
|
253
Qualys
QLYS
$4.9B
| $317K | 0.01% |
+3,145
| New | +$317K |
|
254
Southern Copper
SCCO
$82B
| $317K | 0.01% |
+5,169
| New | +$317K |
|
255
Madrigal Pharmaceuticals
MDGL
$9.7B
| $316K | 0.01% |
+3,248
| New | +$316K |
|
256
Trinseo
TSE
$83.1M
| $314K | 0.01% |
+5,252
| New | +$314K |
|
257
Flowers Foods
FLO
$3.09B
| $311K | 0.01% |
+12,843
| New | +$311K |
|
|
LAC
258
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $310K | 0.01% |
+20,879
| New | +$310K |
|
259
Align Technology
ALGN
$9.59B
| $309K | 0.01% |
+506
| New | +$309K |
|
260
CME Group
CME
$97.1B
| $309K | 0.01% |
+1,454
| New | +$309K |
|
|
CMRC
261
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $307K | 0.01% |
+4,731
| New | +$307K |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.01% |
+18,137
| New | +$307K |
|
263
Skechers
SKX
$9.5B
| $306K | ﹤0.01% |
+6,143
| New | +$306K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $306K | ﹤0.01% |
3,913
-53,489
| -93% | -$4.18M |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
+53,383
| New | +$303K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $302K | ﹤0.01% |
+1,845
| New | +$302K |
|
267
Palo Alto Networks
PANW
$128B
| $302K | ﹤0.01% |
+4,890
| New | +$302K |
|
268
NIO
NIO
$14.2B
| $297K | ﹤0.01% |
+5,577
| New | +$297K |
|
269
Corpay
CPAY
$22.6B
| $297K | ﹤0.01% |
+1,161
| New | +$297K |
|
270
Playtika
PLTK
$1.35B
| $296K | ﹤0.01% |
+12,402
| New | +$296K |
|
271
Edwards Lifesciences
EW
$47.7B
| $294K | ﹤0.01% |
+2,842
| New | +$294K |
|
272
First Majestic Silver
AG
$4.63B
| $292K | ﹤0.01% |
+18,472
| New | +$292K |
|
273
Ambarella
AMBA
$3.36B
| $292K | ﹤0.01% |
+2,734
| New | +$292K |
|
274
HubSpot
HUBS
$24.9B
| $292K | ﹤0.01% |
+501
| New | +$292K |
|
275
Arista Networks
ANET
$173B
| $291K | ﹤0.01% |
+12,832
| New | +$291K |
|