CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.7B
| – | – |
-23,720
| Closed | -$1M |
|
277
UDR
UDR
$12.8B
| – | – |
-23,520
| Closed | -$839K |
|
278
UnitedHealth
UNH
$310B
| – | – |
0
| – | – |
|
279
Unum
UNM
$12.4B
| – | – |
-9,920
| Closed | -$488K |
|
280
Upbound Group
UPBD
$1.45B
| – | – |
-30,880
| Closed | -$909K |
|
|
281
United Parcel Service
UPS
$71.3B
| – | – |
-120,922
| Closed | -$18.8M |
|
282
Upwork
UPWK
$2.09B
| – | – |
-100,300
| Closed | -$1.14M |
|
283
US Bancorp
USB
$76.2B
| – | – |
0
| – | – |
|
284
Visa
V
$654B
| – | – |
-3,201
| Closed | -$736K |
|
285
VeriSign
VRSN
$26.6B
| – | – |
-2,380
| Closed | -$482K |
|
286
Vertiv
VRT
$53.2B
| – | – |
-6,592
| Closed | -$245K |
|
287
Vistra
VST
$70.3B
| – | – |
-32,560
| Closed | -$1.08M |
|
288
NCR Voyix
VYX
$1.76B
| – | – |
-37,262
| Closed | -$617K |
|
289
Verizon
VZ
$181B
| – | – |
-6,955
| Closed | -$225K |
|
290
Wayfair
W
$11.1B
| – | – |
-12,082
| Closed | -$732K |
|
291
WESCO International
WCC
$10.5B
| – | – |
-3,360
| Closed | -$483K |
|
292
WEX
WEX
$5.8B
| – | – |
-1,140
| Closed | -$214K |
|
293
Wells Fargo
WFC
$256B
| – | – |
-2,115
| Closed | -$86.4K |
|
294
Weatherford International
WFRD
$4.5B
| – | – |
-12,840
| Closed | -$1.16M |
|
295
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,860
| Closed | -$439K |
|
296
Walmart
WMT
$805B
| – | – |
-118,641
| Closed | -$6.32M |
|
297
W.R. Berkley
WRB
$27.2B
| – | – |
-11,310
| Closed | -$479K |
|
|
X
298
DELISTED
US Steel
X
| – | – |
-15,240
| Closed | -$495K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-19,500
| Closed | -$1.34M |
|
300
Exxon Mobil
XOM
$474B
| – | – |
0
| – | – |
|