CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $262K | ﹤0.01% |
+4,332
| New | +$262K |
|
302
WEC Energy
WEC
$34.4B
| $260K | ﹤0.01% |
+2,928
| New | +$260K |
|
303
Take-Two Interactive
TTWO
$44.1B
| $260K | ﹤0.01% |
+1,470
| New | +$260K |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | ﹤0.01% |
+1,643
| New | +$259K |
|
305
Globus Medical
GMED
$7.94B
| $258K | ﹤0.01% |
+3,328
| New | +$258K |
|
306
Applied Industrial Technologies
AIT
$9.87B
| $257K | ﹤0.01% |
+2,817
| New | +$257K |
|
|
COHR
307
DELISTED
Coherent Inc
COHR
| $257K | ﹤0.01% |
+974
| New | +$257K |
|
308
BJs Wholesale Club
BJ
$12.7B
| $256K | ﹤0.01% |
+5,384
| New | +$256K |
|
309
Deckers Outdoor
DECK
$18.3B
| $256K | ﹤0.01% |
+3,996
| New | +$256K |
|
310
Mondelez International
MDLZ
$79.3B
| $256K | ﹤0.01% |
+4,097
| New | +$256K |
|
311
Pegasystems
PEGA
$9.22B
| $256K | ﹤0.01% |
+3,676
| New | +$256K |
|
312
Texas Capital Bancshares
TCBI
$3.95B
| $256K | ﹤0.01% |
+4,026
| New | +$256K |
|
313
Public Service Enterprise Group
PEG
$40.6B
| $255K | ﹤0.01% |
+4,276
| New | +$255K |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$1.08B
| $255K | ﹤0.01% |
+12,384
| New | +$255K |
|
315
Advanced Drainage Systems
WMS
$11B
| $255K | ﹤0.01% |
+2,189
| New | +$255K |
|
316
Evergy
EVRG
$16.4B
| $254K | ﹤0.01% |
+4,201
| New | +$254K |
|
317
Thermo Fisher Scientific
TMO
$183B
| $254K | ﹤0.01% |
504
-3,379
| -87% | -$1.7M |
|
318
Xylem
XYL
$34B
| $253K | ﹤0.01% |
+2,110
| New | +$253K |
|
319
Element Solutions
ESI
$6.07B
| $250K | ﹤0.01% |
+10,712
| New | +$250K |
|
320
Fair Isaac
FICO
$36.5B
| $249K | ﹤0.01% |
+496
| New | +$249K |
|
321
Power Integrations
POWI
$2.46B
| $249K | ﹤0.01% |
+3,036
| New | +$249K |
|
|
WW
322
DELISTED
WW International
WW
| $249K | ﹤0.01% |
+6,894
| New | +$249K |
|
323
Fortinet
FTNT
$58.7B
| $248K | ﹤0.01% |
+5,210
| New | +$248K |
|
324
Box
BOX
$4.69B
| $247K | ﹤0.01% |
+9,658
| New | +$247K |
|
325
eBay
EBAY
$41.2B
| $247K | ﹤0.01% |
3,523
-28,127
| -89% | -$1.97M |
|