CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $293K | 0.01% |
+4,503
| New | +$293K |
|
277
Agilent Technologies
A
$36.5B
| $292K | 0.01% |
+2,008
| New | +$292K |
|
278
RLI Corp
RLI
$6.16B
| $291K | 0.01% |
+3,918
| New | +$291K |
|
|
SGI
279
Somnigroup International Inc.
SGI
$18.3B
| $291K | 0.01% |
+5,117
| New | +$291K |
|
280
M&T Bank
MTB
$31.2B
| $290K | 0.01% |
+1,995
| New | +$290K |
|
281
Globe Life
GL
$11.3B
| $287K | 0.01% |
2,466
-662
| -21% | -$77K |
|
282
OneMain Financial
OMF
$7.31B
| $285K | 0.01% |
+5,584
| New | +$285K |
|
283
Cincinnati Financial
CINF
$24B
| $282K | 0.01% |
2,271
-1,860
| -45% | -$231K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.01% |
2,869
-1,262
| -31% | -$124K |
|
285
Helen of Troy
HELE
$587M
| $278K | 0.01% |
+2,416
| New | +$278K |
|
286
Annaly Capital Management
NLY
$14.2B
| $278K | 0.01% |
+14,108
| New | +$278K |
|
287
KB Home
KBH
$4.63B
| $276K | 0.01% |
+3,894
| New | +$276K |
|
288
Roper Technologies
ROP
$55.8B
| $274K | 0.01% |
+489
| New | +$274K |
|
289
SPX Corp
SPXC
$9.28B
| $274K | 0.01% |
+2,226
| New | +$274K |
|
290
Evergy
EVRG
$16.5B
| $271K | 0.01% |
+5,074
| New | +$271K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $266K | 0.01% |
+1,336
| New | +$266K |
|
292
Gentex
GNTX
$6.25B
| $265K | 0.01% |
+7,344
| New | +$265K |
|
293
PNC Financial Services
PNC
$80.5B
| $264K | 0.01% |
+1,634
| New | +$264K |
|
294
Teledyne Technologies
TDY
$25.7B
| $258K | 0.01% |
+600
| New | +$258K |
|
295
Wynn Resorts
WYNN
$12.6B
| $257K | 0.01% |
2,513
-2,128
| -46% | -$218K |
|
|
CNH
296
CNH Industrial
CNH
$14.3B
| $255K | 0.01% |
19,677
+7,579
| +63% | +$98.2K |
|
297
Hershey
HSY
$37.6B
| $254K | 0.01% |
+1,307
| New | +$254K |
|
298
Monarch Casino & Resort
MCRI
$1.86B
| $248K | 0.01% |
+3,309
| New | +$248K |
|
299
Abbott
ABT
$231B
| $248K | 0.01% |
+2,182
| New | +$248K |
|
300
Adobe
ADBE
$148B
| $248K | 0.01% |
491
+474
| +2,788% | +$239K |
|