CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.6B
| $212K | ﹤0.01% |
+1,060
| New | +$212K |
|
|
302
Walmart
WMT
$793B
| $212K | ﹤0.01% |
4,311
-700,098
| -99% | -$34.4M |
|
303
National Fuel Gas
NFG
$7.77B
| $210K | ﹤0.01% |
+3,629
| New | +$210K |
|
304
Brunswick
BC
$4.15B
| $209K | ﹤0.01% |
+2,551
| New | +$209K |
|
305
WESCO International
WCC
$10.6B
| $206K | ﹤0.01% |
+1,331
| New | +$206K |
|
306
Marvell Technology
MRVL
$53.7B
| $202K | ﹤0.01% |
+4,664
| New | +$202K |
|
307
Gen Digital
GEN
$18.3B
| $201K | ﹤0.01% |
11,711
-47,339
| -80% | -$812K |
|
308
Applied Materials
AMAT
$124B
| $198K | ﹤0.01% |
+1,613
| New | +$198K |
|
309
McDonald's
MCD
$226B
| $194K | ﹤0.01% |
695
-60,552
| -99% | -$16.9M |
|
|
310
Salesforce
CRM
$245B
| $191K | ﹤0.01% |
958
-115,022
| -99% | -$23M |
|
311
Marathon Petroleum
MPC
$54.4B
| $189K | ﹤0.01% |
+1,400
| New | +$189K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $183K | ﹤0.01% |
+19,626
| New | +$183K |
|
313
Walt Disney
DIS
$211B
| $175K | ﹤0.01% |
1,747
-177,718
| -99% | -$17.8M |
|
314
HCA Healthcare
HCA
$95.4B
| $175K | ﹤0.01% |
+662
| New | +$175K |
|
315
Accenture
ACN
$158B
| $172K | ﹤0.01% |
+601
| New | +$172K |
|
316
Adobe
ADBE
$148B
| $171K | ﹤0.01% |
445
-13,924
| -97% | -$5.37M |
|
317
Linde
LIN
$221B
| $167K | ﹤0.01% |
471
-4,609
| -91% | -$1.64M |
|
|
318
Texas Instruments
TXN
$178B
| $160K | ﹤0.01% |
861
-174,180
| -100% | -$32.4M |
|
319
Comcast
CMCSA
$125B
| $157K | ﹤0.01% |
4,146
-38,859
| -90% | -$1.47M |
|
320
Alibaba
BABA
$325B
| $153K | ﹤0.01% |
+1,500
| New | +$153K |
|
321
Advanced Micro Devices
AMD
$263B
| $150K | ﹤0.01% |
1,535
-92,458
| -98% | -$9.06M |
|
322
NextEra Energy, Inc.
NEE
$148B
| $147K | ﹤0.01% |
1,910
-1,128
| -37% | -$86.9K |
|
323
Oracle
ORCL
$628B
| $145K | ﹤0.01% |
+1,562
| New | +$145K |
|
324
Kimberly-Clark
KMB
$42.5B
| $140K | ﹤0.01% |
1,042
-10,303
| -91% | -$1.38M |
|
325
Rocket Companies
RKT
$37.6B
| $139K | ﹤0.01% |
+15,349
| New | +$139K |
|