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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$34.7B
| $219K | ﹤0.01% |
+1,800
| New | +$219K |
|
277
Cencora
COR
$57.5B
| $218K | ﹤0.01% |
+1,610
| New | +$218K |
|
278
Morningstar
MORN
$10.8B
| $217K | ﹤0.01% |
+1,020
| New | +$217K |
|
279
Timken Company
TKR
$5.29B
| $217K | ﹤0.01% |
+3,680
| New | +$217K |
|
280
Lithia Motors
LAD
$8.55B
| $215K | ﹤0.01% |
+1,000
| New | +$215K |
|
281
National Fuel Gas
NFG
$7.87B
| $215K | ﹤0.01% |
+3,500
| New | +$215K |
|
282
Regions Financial
RF
$23.7B
| $208K | ﹤0.01% |
+10,380
| New | +$208K |
|
283
Liberty Broadband Class A
LBRDA
$8.66B
| $207K | ﹤0.01% |
+2,770
| New | +$207K |
|
284
NovoCure
NVCR
$1.37B
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|
285
Park Hotels & Resorts
PK
$2.29B
| $205K | ﹤0.01% |
+18,170
| New | +$205K |
|
286
Bio-Rad Laboratories Class A
BIO
$7.8B
| $204K | ﹤0.01% |
+490
| New | +$204K |
|
287
Equitable Holdings
EQH
$15.6B
| $204K | ﹤0.01% |
+7,760
| New | +$204K |
|
288
Skyworks Solutions
SWKS
$10.7B
| $204K | ﹤0.01% |
+2,390
| New | +$204K |
|
289
Avery Dennison
AVY
$13.2B
| $203K | ﹤0.01% |
+1,250
| New | +$203K |
|
290
Lennar Class A
LEN
$34.3B
| $200K | ﹤0.01% |
+2,680
| New | +$200K |
|
291
Zebra Technologies
ZBRA
$15.6B
| $165K | ﹤0.01% |
+628
| New | +$165K |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
+24,160
| New | +$148K |
|
293
Sotera Health
SHC
$4.55B
| $130K | ﹤0.01% |
+19,080
| New | +$130K |
|
294
Lazard
LAZ
$5.2B
| $126K | ﹤0.01% |
+3,955
| New | +$126K |
|
295
Airbnb
ABNB
$77.5B
| – | – |
0
| – | – |
|
296
AGNC Investment
AGNC
$10B
| – | – |
0
| – | – |
|
297
American Tower
AMT
$94.8B
| – | – |
0
| – | – |
|
298
APA Corp
APA
$8.45B
| – | – |
-2,073
| Closed | -$72K |
|
299
Air Products & Chemicals
APD
$65.1B
| – | – |
-26,509
| Closed | -$6.38M |
|
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-220,000
| Closed | -$7.52M |
|