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 | |
|---|---|---|---|---|---|---|
276
Kontoor Brands
KTB
$4.42B
| $291K | ﹤0.01% |
+5,166
| New | +$291K |
|
277
West Pharmaceutical
WST
$17.9B
| $291K | ﹤0.01% |
+812
| New | +$291K |
|
278
Cognex
CGNX
$7.38B
| $290K | ﹤0.01% |
+3,447
| New | +$290K |
|
279
Parker-Hannifin
PH
$94.8B
| $290K | ﹤0.01% |
+943
| New | +$290K |
|
280
Spotify
SPOT
$143B
| $290K | ﹤0.01% |
+1,053
| New | +$290K |
|
281
Paycom
PAYC
$12.5B
| $286K | ﹤0.01% |
+788
| New | +$286K |
|
282
Pure Storage
PSTG
$25.5B
| $284K | ﹤0.01% |
+14,566
| New | +$284K |
|
283
Guidewire Software
GWRE
$18.5B
| $279K | ﹤0.01% |
+2,478
| New | +$279K |
|
284
Sleep Number
SNBR
$220M
| $279K | ﹤0.01% |
+2,536
| New | +$279K |
|
285
CMS Energy
CMS
$21.4B
| $277K | ﹤0.01% |
+4,721
| New | +$277K |
|
286
Ironwood Pharmaceuticals
IRWD
$201M
| $277K | ﹤0.01% |
+21,525
| New | +$277K |
|
287
Ollie's Bargain Outlet
OLLI
$7.89B
| $277K | ﹤0.01% |
+3,295
| New | +$277K |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $276K | ﹤0.01% |
+666
| New | +$276K |
|
289
Signet Jewelers
SIG
$3.65B
| $276K | ﹤0.01% |
+3,426
| New | +$276K |
|
|
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $273K | ﹤0.01% |
+1,440
| New | +$273K |
|
291
Nu Skin
NUS
$596M
| $270K | ﹤0.01% |
+4,761
| New | +$270K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $269K | ﹤0.01% |
18,851
-78,453
| -81% | -$1.12M |
|
293
Lear
LEA
$5.77B
| $267K | ﹤0.01% |
+1,522
| New | +$267K |
|
294
Cencora
COR
$57.2B
| $266K | ﹤0.01% |
+2,327
| New | +$266K |
|
295
First Hawaiian
FHB
$3.23B
| $264K | ﹤0.01% |
+9,316
| New | +$264K |
|
296
Insperity
NSP
$2.08B
| $263K | ﹤0.01% |
+2,912
| New | +$263K |
|
297
Oneok
OKE
$46.5B
| $263K | ﹤0.01% |
+4,802
| New | +$263K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | ﹤0.01% |
+1,616
| New | +$263K |
|
299
CDW
CDW
$21.4B
| $262K | ﹤0.01% |
+1,502
| New | +$262K |
|
300
DocuSign
DOCU
$15.3B
| $262K | ﹤0.01% |
+936
| New | +$262K |
|