CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 4 |
PayPal
PYPL
|
+$21.7M |
| 5 |
Adobe
ADBE
|
+$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.8B
| – | – |
-57,724
| Closed | -$2.14M |
|
252
Targa Resources
TRGP
$34.5B
| – | – |
-6,037
| Closed | -$297K |
|
253
T Rowe Price
TROW
$23.8B
| – | – |
-10,933
| Closed | -$2.15M |
|
254
Travelers Companies
TRV
$61.8B
| – | – |
-11,922
| Closed | -$1.81M |
|
255
Tractor Supply
TSCO
$31.8B
| – | – |
-24,405
| Closed | -$989K |
|
256
TSMC
TSM
$1.28T
| – | – |
-61,478
| Closed | -$6.86M |
|
257
Tyson Foods
TSN
$19.9B
| – | – |
-2,961
| Closed | -$234K |
|
258
Trane Technologies
TT
$92.3B
| – | – |
-2,301
| Closed | -$397K |
|
259
Take-Two Interactive
TTWO
$45.9B
| – | – |
-1,670
| Closed | -$257K |
|
260
Texas Roadhouse
TXRH
$11.1B
| – | – |
-5,701
| Closed | -$521K |
|
261
Uber
UBER
$197B
| – | – |
-13,200
| Closed | -$591K |
|
262
UDR
UDR
$12.8B
| – | – |
-7,768
| Closed | -$409K |
|
263
Ulta Beauty
ULTA
$23.3B
| – | – |
-9,882
| Closed | -$3.57M |
|
264
UnitedHealth
UNH
$290B
| – | – |
-20,437
| Closed | -$7.99M |
|
265
Unum
UNM
$12.6B
| – | – |
-14,105
| Closed | -$353K |
|
266
Union Pacific
UNP
$129B
| – | – |
-10,849
| Closed | -$2.13M |
|
267
United Parcel Service
UPS
$71.5B
| – | – |
-27,701
| Closed | -$5.05M |
|
268
United Rentals
URI
$62.4B
| – | – |
-10,982
| Closed | -$3.85M |
|
269
US Bancorp
USB
$75.7B
| – | – |
-15,051
| Closed | -$895K |
|
270
GrafTech
EAF
$229M
| – | – |
-3,441
| Closed | -$355K |
|
271
eBay
EBAY
$42.5B
| – | – |
-1,023
| Closed | -$71K |
|
272
Ecolab
ECL
$78.1B
| – | – |
-1,738
| Closed | -$363K |
|
273
Consolidated Edison
ED
$34.9B
| – | – |
-12,099
| Closed | -$878K |
|
274
Encompass Health
EHC
$12.7B
| – | – |
-7,812
| Closed | -$466K |
|
275
Estee Lauder
EL
$32B
| – | – |
-5,472
| Closed | -$1.64M |
|