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 | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$9.94B
| $523K | 0.01% |
27,807
+5,121
| +23% | +$96.3K |
|
277
Mercury Systems
MRCY
$4.12B
| $523K | 0.01% |
+11,028
| New | +$523K |
|
278
Texas Roadhouse
TXRH
$11.1B
| $521K | 0.01% |
+5,701
| New | +$521K |
|
279
Viatris
VTRS
$12.2B
| $517K | 0.01% |
+38,132
| New | +$517K |
|
280
Apple Hospitality REIT
APLE
$2.99B
| $510K | 0.01% |
+32,419
| New | +$510K |
|
281
AutoNation
AN
$8.57B
| $502K | 0.01% |
+4,126
| New | +$502K |
|
282
Campbell Soup
CPB
$10.1B
| $502K | 0.01% |
+12,115
| New | +$502K |
|
283
Essex Property Trust
ESS
$17.1B
| $502K | 0.01% |
+1,570
| New | +$502K |
|
284
PagSeguro Digital
PAGS
$2.78B
| $499K | 0.01% |
+9,649
| New | +$499K |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $495K | 0.01% |
+1,818
| New | +$495K |
|
286
NCR Voyix
VYX
$1.81B
| $493K | 0.01% |
+20,734
| New | +$493K |
|
287
Invesco
IVZ
$9.81B
| $492K | 0.01% |
+20,393
| New | +$492K |
|
288
BWX Technologies
BWXT
$15B
| $489K | 0.01% |
+9,070
| New | +$489K |
|
289
NetApp
NTAP
$24.2B
| $482K | 0.01% |
+5,397
| New | +$482K |
|
290
Meritage Homes
MTH
$5.63B
| $473K | 0.01% |
+9,754
| New | +$473K |
|
291
Encompass Health
EHC
$12.7B
| $466K | 0.01% |
+7,812
| New | +$466K |
|
292
Revvity
RVTY
$10B
| $466K | 0.01% |
+2,691
| New | +$466K |
|
293
ConocoPhillips
COP
$115B
| $465K | 0.01% |
6,864
+6,844
| +34,220% | +$464K |
|
294
Park Hotels & Resorts
PK
$2.37B
| $448K | 0.01% |
+23,417
| New | +$448K |
|
295
GoDaddy
GDDY
$20.5B
| $444K | 0.01% |
+6,377
| New | +$444K |
|
296
Leidos
LDOS
$22.9B
| $440K | 0.01% |
+4,582
| New | +$440K |
|
297
Cassava Sciences
SAVA
$103M
| $440K | 0.01% |
+7,091
| New | +$440K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $440K | 0.01% |
+704
| New | +$440K |
|
299
Lumen
LUMN
$5.78B
| $437K | 0.01% |
+35,241
| New | +$437K |
|
300
ResMed
RMD
$40.9B
| $437K | 0.01% |
+1,658
| New | +$437K |
|