CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EnerSys
ENS
$3.92B
| $435K | 0.01% |
+5,848
| New | +$435K |
|
302
HP
HPQ
$26.7B
| $435K | 0.01% |
+15,910
| New | +$435K |
|
303
Prologis
PLD
$103B
| $435K | 0.01% |
3,469
-1,479
| -30% | -$185K |
|
304
Vistra
VST
$70.7B
| $434K | 0.01% |
+25,352
| New | +$434K |
|
305
Performance Food Group
PFGC
$16.3B
| $433K | 0.01% |
+9,317
| New | +$433K |
|
306
Haemonetics
HAE
$2.56B
| $430K | 0.01% |
6,096
-1,044
| -15% | -$73.6K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $429K | 0.01% |
+2,876
| New | +$429K |
|
308
Eaton
ETN
$140B
| $426K | 0.01% |
2,856
+2,696
| +1,685% | +$402K |
|
309
CME Group
CME
$93.7B
| $425K | 0.01% |
2,198
+744
| +51% | +$144K |
|
310
Outfront Media
OUT
$3.1B
| $423K | 0.01% |
+17,043
| New | +$423K |
|
311
Roper Technologies
ROP
$55.1B
| $423K | 0.01% |
+949
| New | +$423K |
|
312
Elanco Animal Health
ELAN
$9.18B
| $422K | 0.01% |
13,241
+996
| +8% | +$31.7K |
|
313
Truist Financial
TFC
$58.2B
| $416K | 0.01% |
7,092
-4,126
| -37% | -$242K |
|
314
Synovus
SNV
$7.16B
| $415K | 0.01% |
+9,447
| New | +$415K |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $415K | 0.01% |
+9,022
| New | +$415K |
|
316
Sonos
SONO
$1.79B
| $412K | 0.01% |
+12,741
| New | +$412K |
|
317
Insulet
PODD
$23.7B
| $410K | 0.01% |
1,442
+614
| +74% | +$175K |
|
318
Charles Schwab
SCHW
$168B
| $409K | 0.01% |
5,616
-400
| -7% | -$29.1K |
|
319
UDR
UDR
$12.7B
| $409K | 0.01% |
+7,768
| New | +$409K |
|
320
Alamos Gold
AGI
$13.9B
| $406K | 0.01% |
+56,420
| New | +$406K |
|
|
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $406K | 0.01% |
5,011
+194
| +4% | +$15.7K |
|
322
Kilroy Realty
KRC
$4.98B
| $405K | 0.01% |
+6,113
| New | +$405K |
|
323
Webster Financial
WBS
$10.3B
| $405K | 0.01% |
+7,439
| New | +$405K |
|
324
Capital One
COF
$143B
| $400K | ﹤0.01% |
2,471
-2,583
| -51% | -$418K |
|
325
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $397K | ﹤0.01% |
+6,860
| New | +$397K |
|