CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $490K | 0.01% |
1,380
+420
| +44% | +$149K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.01% |
+1,586
| New | +$490K |
|
303
Advanced Drainage Systems
WMS
$11.5B
| $490K | 0.01% |
5,974
+1,894
| +46% | +$155K |
|
304
Owens Corning
OC
$13B
| $488K | 0.01% |
+5,726
| New | +$488K |
|
|
DNB
305
DELISTED
Dun & Bradstreet
DNB
| $488K | 0.01% |
+39,834
| New | +$488K |
|
306
UDR
UDR
$13B
| $486K | 0.01% |
+12,554
| New | +$486K |
|
307
Fastenal
FAST
$55.1B
| $485K | 0.01% |
+20,488
| New | +$485K |
|
308
Hologic
HOLX
$14.8B
| $484K | 0.01% |
+6,474
| New | +$484K |
|
309
Cencora
COR
$56.7B
| $482K | 0.01% |
2,910
+1,300
| +81% | +$215K |
|
310
Planet Fitness
PLNT
$8.77B
| $480K | 0.01% |
6,090
-1,240
| -17% | -$97.7K |
|
|
HPP
311
Hudson Pacific Properties
HPP
$1.16B
| $480K | 0.01% |
+49,320
| New | +$480K |
|
312
Idexx Laboratories
IDXX
$51.4B
| $480K | 0.01% |
1,176
-1,724
| -59% | -$703K |
|
313
Pinnacle West Capital
PNW
$10.6B
| $479K | 0.01% |
+6,300
| New | +$479K |
|
314
NNN REIT
NNN
$8.18B
| $478K | 0.01% |
10,456
-1,374
| -12% | -$62.9K |
|
315
Norfolk Southern
NSC
$62.3B
| $477K | 0.01% |
1,934
-16,341
| -89% | -$4.03M |
|
316
Entergy
ETR
$39.2B
| $475K | 0.01% |
+8,448
| New | +$475K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $474K | 0.01% |
1,964
-4,112
| -68% | -$993K |
|
318
Dominion Energy
D
$49.7B
| $474K | 0.01% |
+7,724
| New | +$474K |
|
319
Corpay
CPAY
$22.4B
| $471K | 0.01% |
+2,566
| New | +$471K |
|
320
Digital Realty Trust
DLR
$55.7B
| $471K | 0.01% |
+4,700
| New | +$471K |
|
321
Deckers Outdoor
DECK
$17.9B
| $471K | 0.01% |
7,080
-2,760
| -28% | -$184K |
|
322
Sherwin-Williams
SHW
$92.9B
| $470K | 0.01% |
+1,980
| New | +$470K |
|
323
Northern Trust
NTRS
$24.3B
| $470K | 0.01% |
+5,310
| New | +$470K |
|
324
CarMax
KMX
$9.11B
| $469K | 0.01% |
+7,700
| New | +$469K |
|
325
Biogen
BIIB
$20.6B
| $468K | 0.01% |
+1,690
| New | +$468K |
|