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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.39B
| – | – |
-13,241
| Closed | -$422K |
|
277
Elevance Health
ELV
$68.7B
| – | – |
-4,826
| Closed | -$1.8M |
|
278
Emcor
EME
$28.5B
| – | – |
-2,112
| Closed | -$243K |
|
279
Emerson Electric
EMR
$75.4B
| – | – |
-7,539
| Closed | -$710K |
|
280
EnerSys
ENS
$3.93B
| – | – |
-5,848
| Closed | -$435K |
|
281
EOG Resources
EOG
$64.8B
| – | – |
-16,278
| Closed | -$1.3M |
|
282
EPR Properties
EPR
$4.21B
| – | – |
-4,170
| Closed | -$206K |
|
283
Equinix
EQIX
$78.1B
| – | – |
-297
| Closed | -$235K |
|
284
Equity Residential
EQR
$25.3B
| – | – |
-14,700
| Closed | -$1.19M |
|
285
Essex Property Trust
ESS
$17.2B
| – | – |
-1,570
| Closed | -$502K |
|
286
Eaton
ETN
$141B
| – | – |
-2,856
| Closed | -$426K |
|
287
Entergy
ETR
$39.2B
| – | – |
-12,124
| Closed | -$602K |
|
288
Edwards Lifesciences
EW
$46B
| – | – |
-8,130
| Closed | -$920K |
|
289
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
0
| – | – |
|
290
Exact Sciences
EXAS
$10.3B
| – | – |
-14,767
| Closed | -$1.41M |
|
291
Exelon
EXC
$43.5B
| – | – |
-20,608
| Closed | -$710K |
|
292
Expeditors International
EXPD
$16.3B
| – | – |
-3,161
| Closed | -$377K |
|
293
Expedia Group
EXPE
$26.3B
| – | – |
-13,093
| Closed | -$2.15M |
|
294
Ford
F
$45.1B
| – | – |
-88,869
| Closed | -$1.26M |
|
295
Fastenal
FAST
$54.9B
| – | – |
-9,678
| Closed | -$250K |
|
296
FedEx
FDX
$53B
| – | – |
-23,627
| Closed | -$5.18M |
|
297
Fair Isaac
FICO
$37.1B
| – | – |
-978
| Closed | -$389K |
|
298
Five Below
FIVE
$7.99B
| – | – |
-1,646
| Closed | -$291K |
|
299
FNB Corp
FNB
$5.85B
| – | – |
-11,416
| Closed | -$133K |
|
300
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-11,705
| Closed | -$112K |
|