CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class B
FOX
$24.4B
| – | – |
-6,849
| Closed | -$214K |
|
302
Frontier Communications
FYBR
$9.28B
| – | – |
-15,949
| Closed | -$363K |
|
303
Gen Digital
GEN
$18.3B
| – | – |
-11,711
| Closed | -$201K |
|
304
Genworth Financial
GNW
$3.51B
| – | – |
-93,060
| Closed | -$467K |
|
|
GOGL
305
DELISTED
Golden Ocean Group
GOGL
| – | – |
-56,580
| Closed | -$539K |
|
306
Goldman Sachs
GS
$221B
| – | – |
-22,057
| Closed | -$7.22M |
|
307
Hyatt Hotels
H
$13.7B
| – | – |
-4,540
| Closed | -$508K |
|
308
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,289
| Closed | -$306K |
|
309
Home Depot
HD
$406B
| – | – |
-31,700
| Closed | -$9.36M |
|
310
HEICO Class A
HEI.A
$34.9B
| – | – |
-1,820
| Closed | -$247K |
|
311
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,724
| Closed | -$469K |
|
312
Herbalife
HLF
$1.02B
| – | – |
-30,500
| Closed | -$491K |
|
313
Honeywell
HON
$136B
| – | – |
-638
| Closed | -$122K |
|
314
HubSpot
HUBS
$24.9B
| – | – |
-615
| Closed | -$264K |
|
315
Howmet Aerospace
HWM
$70.3B
| – | – |
-11,584
| Closed | -$491K |
|
316
IBM
IBM
$227B
| – | – |
-857
| Closed | -$112K |
|
317
Intel
INTC
$105B
| – | – |
-3,913
| Closed | -$128K |
|
318
Intuit
INTU
$187B
| – | – |
-253
| Closed | -$113K |
|
319
International Paper
IP
$25.4B
| – | – |
-323
| Closed | -$11.6K |
|
320
Intuitive Surgical
ISRG
$158B
| – | – |
-336
| Closed | -$85.8K |
|
321
Itron
ITRI
$5.53B
| – | – |
-10,240
| Closed | -$568K |
|
322
JELD-WEN Holding
JELD
$520M
| – | – |
-40,680
| Closed | -$515K |
|
323
Johnson & Johnson
JNJ
$429B
| – | – |
-39,867
| Closed | -$6.18M |
|
324
Joby Aviation
JOBY
$11.2B
| – | – |
-123,420
| Closed | -$536K |
|
|
325
JPMorgan Chase
JPM
$824B
| – | – |
-339,517
| Closed | -$44.2M |
|