CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$7.13B
| $531K | 0.01% |
+58,510
| New | +$531K |
|
277
Halliburton
HAL
$18.8B
| $531K | 0.01% |
+13,486
| New | +$531K |
|
278
Molina Healthcare
MOH
$9.47B
| $525K | 0.01% |
1,590
-1,400
| -47% | -$462K |
|
279
Pilgrim's Pride
PPC
$10.5B
| $523K | 0.01% |
+22,020
| New | +$523K |
|
280
Baker Hughes
BKR
$44.9B
| $522K | 0.01% |
+17,680
| New | +$522K |
|
281
Workday
WDAY
$61.7B
| $521K | 0.01% |
+3,116
| New | +$521K |
|
282
Cousins Properties
CUZ
$4.95B
| $515K | 0.01% |
+20,350
| New | +$515K |
|
283
Lennar Class A
LEN
$36.7B
| $515K | 0.01% |
5,874
+3,106
| +112% | +$272K |
|
284
Bath & Body Works
BBWI
$6.06B
| $510K | 0.01% |
+12,100
| New | +$510K |
|
285
Caesars Entertainment
CZR
$5.48B
| $509K | 0.01% |
+12,234
| New | +$509K |
|
286
Range Resources
RRC
$8.27B
| $506K | 0.01% |
+20,230
| New | +$506K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $505K | 0.01% |
+8,030
| New | +$505K |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $504K | 0.01% |
+6,360
| New | +$504K |
|
289
Apollo Global Management
APO
$75.3B
| $502K | 0.01% |
7,864
-966
| -11% | -$61.6K |
|
290
Post Holdings
POST
$5.88B
| $499K | 0.01% |
+5,530
| New | +$499K |
|
291
Vulcan Materials
VMC
$39B
| $498K | 0.01% |
+2,846
| New | +$498K |
|
292
Deere & Co
DE
$128B
| $497K | 0.01% |
+1,160
| New | +$497K |
|
293
Advance Auto Parts
AAP
$3.63B
| $496K | 0.01% |
+3,374
| New | +$496K |
|
294
Organon & Co
OGN
$2.7B
| $496K | 0.01% |
+17,756
| New | +$496K |
|
295
Zillow
Z
$21.3B
| $495K | 0.01% |
+15,380
| New | +$495K |
|
296
New York Times
NYT
$9.6B
| $495K | 0.01% |
+15,260
| New | +$495K |
|
297
eBay
EBAY
$42.3B
| $495K | 0.01% |
11,930
-10,150
| -46% | -$421K |
|
298
Axalta
AXTA
$6.89B
| $494K | 0.01% |
+19,406
| New | +$494K |
|
299
Eastman Chemical
EMN
$7.93B
| $493K | 0.01% |
+6,054
| New | +$493K |
|
300
Ally Financial
ALLY
$12.7B
| $492K | 0.01% |
+20,114
| New | +$492K |
|