CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WillScot Mobile Mini Holdings
WSC
$4.27B
| $246K | ﹤0.01% |
+5,240
| New | +$246K |
|
277
Dolby
DLB
$6.88B
| $244K | ﹤0.01% |
2,860
-11,090
| -79% | -$947K |
|
278
Assured Guaranty
AGO
$3.86B
| $243K | ﹤0.01% |
+4,840
| New | +$243K |
|
279
Conagra Brands
CAG
$9.05B
| $241K | ﹤0.01% |
6,417
-21,335
| -77% | -$801K |
|
280
PepsiCo
PEP
$202B
| $241K | ﹤0.01% |
1,322
-15,610
| -92% | -$2.85M |
|
281
Premier
PINC
$2.12B
| $238K | ﹤0.01% |
7,349
-13,501
| -65% | -$437K |
|
282
Centene
CNC
$14.6B
| $238K | ﹤0.01% |
+3,761
| New | +$238K |
|
|
EQRX
283
DELISTED
EQRx, Inc. Common Stock
EQRX
| $234K | ﹤0.01% |
+120,500
| New | +$234K |
|
284
Bank of New York Mellon
BK
$73.9B
| $234K | ﹤0.01% |
5,142
-16,038
| -76% | -$729K |
|
285
Performance Food Group
PFGC
$16.4B
| $234K | ﹤0.01% |
3,871
-4,069
| -51% | -$246K |
|
286
Toro Company
TTC
$7.98B
| $231K | ﹤0.01% |
+2,079
| New | +$231K |
|
287
Vulcan Materials
VMC
$38.2B
| $231K | ﹤0.01% |
1,347
-1,499
| -53% | -$257K |
|
288
Avery Dennison
AVY
$13B
| $230K | ﹤0.01% |
+1,286
| New | +$230K |
|
289
Lear
LEA
$5.81B
| $230K | ﹤0.01% |
1,647
-5,337
| -76% | -$744K |
|
290
Playtika
PLTK
$1.36B
| $226K | ﹤0.01% |
20,069
-6,521
| -25% | -$73.4K |
|
291
TD Synnex
SNX
$12.1B
| $222K | ﹤0.01% |
+2,291
| New | +$222K |
|
292
Mid-America Apartment Communities
MAA
$16.7B
| $221K | ﹤0.01% |
1,464
-146
| -9% | -$22.1K |
|
293
PPL Corp
PPL
$26.8B
| $218K | ﹤0.01% |
+7,832
| New | +$218K |
|
294
Kemper
KMPR
$3.38B
| $216K | ﹤0.01% |
+3,949
| New | +$216K |
|
295
US Foods
USFD
$17.5B
| $215K | ﹤0.01% |
+5,820
| New | +$215K |
|
296
NNN REIT
NNN
$8B
| $215K | ﹤0.01% |
4,860
-5,596
| -54% | -$247K |
|
297
Fox Class B
FOX
$24.4B
| $214K | ﹤0.01% |
+6,849
| New | +$214K |
|
298
Elevance Health
ELV
$71.9B
| $214K | ﹤0.01% |
466
-4,262
| -90% | -$1.96M |
|
299
United Therapeutics
UTHR
$17.5B
| $214K | ﹤0.01% |
955
-1,015
| -52% | -$227K |
|
300
Thermo Fisher Scientific
TMO
$182B
| $213K | ﹤0.01% |
369
-1,239
| -77% | -$714K |
|