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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $346K | 0.01% |
+1,274
| New | +$346K |
|
252
Verizon
VZ
$187B
| $344K | 0.01% |
+8,199
| New | +$344K |
|
253
Newell Brands
NWL
$2.68B
| $341K | 0.01% |
42,496
-85,140
| -67% | -$684K |
|
254
JPMorgan Chase
JPM
$809B
| $331K | 0.01% |
+1,654
| New | +$331K |
|
255
Danaher
DHR
$143B
| $331K | 0.01% |
+1,326
| New | +$331K |
|
256
Nutanix
NTNX
$18.7B
| $331K | 0.01% |
5,357
+716
| +15% | +$44.2K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.01% |
+785
| New | +$330K |
|
258
SM Energy
SM
$3.09B
| $329K | 0.01% |
+6,599
| New | +$329K |
|
259
KLA
KLAC
$119B
| $324K | 0.01% |
464
+446
| +2,478% | +$312K |
|
260
Toll Brothers
TOL
$14.2B
| $323K | 0.01% |
2,500
-1,580
| -39% | -$204K |
|
261
Lowe's Companies
LOW
$151B
| $322K | 0.01% |
+1,263
| New | +$322K |
|
262
Polaris
PII
$3.33B
| $321K | 0.01% |
+3,208
| New | +$321K |
|
263
Caesars Entertainment
CZR
$5.48B
| $316K | 0.01% |
+7,232
| New | +$316K |
|
264
Texas Instruments
TXN
$171B
| $315K | 0.01% |
1,811
+1,321
| +270% | +$230K |
|
265
Progressive
PGR
$143B
| $312K | 0.01% |
+1,509
| New | +$312K |
|
266
Regency Centers
REG
$13.4B
| $309K | 0.01% |
+5,106
| New | +$309K |
|
267
PG&E
PCG
$33.2B
| $308K | 0.01% |
+18,397
| New | +$308K |
|
268
Royal Gold
RGLD
$12.2B
| $308K | 0.01% |
+2,530
| New | +$308K |
|
269
New Jersey Resources
NJR
$4.72B
| $307K | 0.01% |
+7,145
| New | +$307K |
|
270
Gartner
IT
$18.6B
| $305K | 0.01% |
+640
| New | +$305K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.01% |
+10,718
| New | +$304K |
|
272
Stryker
SYK
$150B
| $297K | 0.01% |
+829
| New | +$297K |
|
273
Nasdaq
NDAQ
$53.6B
| $295K | 0.01% |
+4,676
| New | +$295K |
|
274
iShares MSCI Thailand ETF
THD
$234M
| $295K | 0.01% |
+5,048
| New | +$295K |
|
275
DocuSign
DOCU
$16.1B
| $293K | 0.01% |
+4,918
| New | +$293K |
|