CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.6B
| $710K | 0.01% |
20,608
+7,424
| +56% | +$256K |
|
252
Merck
MRK
$210B
| $706K | 0.01% |
9,400
-312
| -3% | -$23.4K |
|
253
Knight Transportation
KNX
$6.78B
| $705K | 0.01% |
13,779
-14,841
| -52% | -$759K |
|
254
Annaly Capital Management
NLY
$14.2B
| $692K | 0.01% |
+20,534
| New | +$692K |
|
255
Sysco
SYY
$38.5B
| $657K | 0.01% |
8,366
+5,217
| +166% | +$410K |
|
256
SL Green Realty
SLG
$4.28B
| $637K | 0.01% |
+8,998
| New | +$637K |
|
257
Marsh & McLennan
MMC
$97.8B
| $617K | 0.01% |
+4,091
| New | +$617K |
|
258
Marriott International Class A Common Stock
MAR
$71.7B
| $606K | 0.01% |
+4,087
| New | +$606K |
|
259
Biogen
BIIB
$20.8B
| $602K | 0.01% |
+2,127
| New | +$602K |
|
260
Entergy
ETR
$39.4B
| $602K | 0.01% |
+12,124
| New | +$602K |
|
261
Sempra
SRE
$53.2B
| $598K | 0.01% |
+9,458
| New | +$598K |
|
262
Sunstone Hotel Investors
SHO
$1.77B
| $597K | 0.01% |
+50,009
| New | +$597K |
|
263
MongoDB
MDB
$27.3B
| $592K | 0.01% |
+1,255
| New | +$592K |
|
264
Archer Daniels Midland
ADM
$29.2B
| $591K | 0.01% |
9,854
+6,316
| +179% | +$379K |
|
265
Uber
UBER
$197B
| $591K | 0.01% |
+13,200
| New | +$591K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.01% |
9,483
+5,207
| +122% | +$317K |
|
267
Herbalife
HLF
$964M
| $565K | 0.01% |
13,335
+8,678
| +186% | +$368K |
|
268
Spirit AeroSystems
SPR
$4.75B
| $562K | 0.01% |
+12,717
| New | +$562K |
|
269
Simon Property Group
SPG
$58.5B
| $558K | 0.01% |
4,294
-300
| -7% | -$39K |
|
270
Vornado Realty Trust
VNO
$7.71B
| $555K | 0.01% |
+13,203
| New | +$555K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $539K | 0.01% |
+13,632
| New | +$539K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $535K | 0.01% |
+6,746
| New | +$535K |
|
273
NIO
NIO
$12.8B
| $529K | 0.01% |
14,836
+9,259
| +166% | +$330K |
|
274
Blackrock
BLK
$172B
| $527K | 0.01% |
+628
| New | +$527K |
|
275
Gilead Sciences
GILD
$143B
| $525K | 0.01% |
+7,510
| New | +$525K |
|