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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22B
| $257K | ﹤0.01% |
+4,450
| New | +$257K |
|
252
Builders FirstSource
BLDR
$15.3B
| $253K | ﹤0.01% |
+4,300
| New | +$253K |
|
253
Grand Canyon Education
LOPE
$5.66B
| $253K | ﹤0.01% |
+3,070
| New | +$253K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
+11,140
| New | +$252K |
|
255
Paychex
PAYX
$50.2B
| $250K | ﹤0.01% |
+2,230
| New | +$250K |
|
256
Extra Space Storage
EXR
$30.5B
| $249K | ﹤0.01% |
+1,440
| New | +$249K |
|
257
Travel + Leisure Co
TNL
$4.11B
| $249K | ﹤0.01% |
+7,310
| New | +$249K |
|
258
Americold
COLD
$4.11B
| $245K | ﹤0.01% |
+9,970
| New | +$245K |
|
259
H&R Block
HRB
$6.74B
| $242K | ﹤0.01% |
+5,680
| New | +$242K |
|
260
EQT Corp
EQT
$32.4B
| $240K | ﹤0.01% |
+5,880
| New | +$240K |
|
261
Exelixis
EXEL
$10.1B
| $240K | ﹤0.01% |
+15,320
| New | +$240K |
|
262
Accenture
ACN
$162B
| $239K | ﹤0.01% |
+930
| New | +$239K |
|
263
Linde
LIN
$224B
| $237K | ﹤0.01% |
+880
| New | +$237K |
|
264
Essential Utilities
WTRG
$11.1B
| $236K | ﹤0.01% |
+5,710
| New | +$236K |
|
265
W.W. Grainger
GWW
$48.5B
| $235K | ﹤0.01% |
+480
| New | +$235K |
|
266
EastGroup Properties
EGP
$9.04B
| $234K | ﹤0.01% |
+1,620
| New | +$234K |
|
267
Harley-Davidson
HOG
$3.54B
| $232K | ﹤0.01% |
+6,640
| New | +$232K |
|
|
SWCH
268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $232K | ﹤0.01% |
+6,880
| New | +$232K |
|
269
Tetra Tech
TTEK
$9.57B
| $230K | ﹤0.01% |
+1,790
| New | +$230K |
|
270
American Homes 4 Rent
AMH
$13.3B
| $229K | ﹤0.01% |
+6,970
| New | +$229K |
|
271
Invitation Homes
INVH
$19.2B
| $226K | ﹤0.01% |
+6,680
| New | +$226K |
|
272
GlobalFoundries
GFS
$18.5B
| $224K | ﹤0.01% |
+4,630
| New | +$224K |
|
273
First Industrial Realty Trust
FR
$6.97B
| $222K | ﹤0.01% |
+4,960
| New | +$222K |
|
274
Idacorp
IDA
$6.76B
| $222K | ﹤0.01% |
+2,240
| New | +$222K |
|
275
Blue Owl Capital
OWL
$12.1B
| $220K | ﹤0.01% |
+23,800
| New | +$220K |
|