CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$26.8B
| $228K | ﹤0.01% |
+7,300
| New | +$228K |
|
277
eBay
EBAY
$41B
| $227K | ﹤0.01% |
+5,154
| New | +$227K |
|
278
Verizon
VZ
$183B
| $225K | ﹤0.01% |
+6,955
| New | +$225K |
|
279
TD Synnex
SNX
$12.1B
| $222K | ﹤0.01% |
+2,220
| New | +$222K |
|
280
Maravai LifeSciences
MRVI
$339M
| $220K | ﹤0.01% |
22,020
-2,860
| -11% | -$28.6K |
|
281
Estee Lauder
EL
$32.6B
| $217K | ﹤0.01% |
1,500
| – | – |
|
282
Coupang
CPNG
$51.4B
| $215K | ﹤0.01% |
+12,620
| New | +$215K |
|
283
WEX
WEX
$5.75B
| $214K | ﹤0.01% |
1,140
-1,340
| -54% | -$252K |
|
284
Ares Management
ARES
$38.7B
| $214K | ﹤0.01% |
+2,080
| New | +$214K |
|
285
PTC
PTC
$25.4B
| $213K | ﹤0.01% |
+1,500
| New | +$213K |
|
286
Cable One
CABO
$875M
| $209K | ﹤0.01% |
340
-400
| -54% | -$246K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $208K | ﹤0.01% |
+7,500
| New | +$208K |
|
288
Premier
PINC
$2.11B
| $208K | ﹤0.01% |
+9,660
| New | +$208K |
|
289
Abbott
ABT
$227B
| $206K | ﹤0.01% |
+2,130
| New | +$206K |
|
290
DocuSign
DOCU
$15.4B
| $206K | ﹤0.01% |
+4,900
| New | +$206K |
|
291
Costco
COST
$419B
| $203K | ﹤0.01% |
360
-540
| -60% | -$305K |
|
292
Paycom
PAYC
$12.4B
| $202K | ﹤0.01% |
780
-800
| -51% | -$207K |
|
293
Micron Technology
MU
$132B
| $202K | ﹤0.01% |
2,967
-10,538
| -78% | -$717K |
|
294
Danaher
DHR
$144B
| $199K | ﹤0.01% |
+905
| New | +$199K |
|
295
Cloudflare
NET
$71.7B
| $197K | ﹤0.01% |
3,119
-6,399
| -67% | -$403K |
|
296
AMC Entertainment Holdings
AMC
$1.4B
| $193K | ﹤0.01% |
24,189
-77,671
| -76% | -$621K |
|
297
Alibaba
BABA
$328B
| $190K | ﹤0.01% |
2,187
-3,813
| -64% | -$331K |
|
298
Linde
LIN
$222B
| $174K | ﹤0.01% |
+466
| New | +$174K |
|
299
HP
HPQ
$26.9B
| $155K | ﹤0.01% |
6,032
-2,328
| -28% | -$59.8K |
|
300
Western Digital
WDC
$29.7B
| $149K | ﹤0.01% |
+3,274
| New | +$149K |
|