CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $139K | ﹤0.01% |
+993
| New | +$139K |
|
302
Oracle
ORCL
$628B
| $122K | ﹤0.01% |
+1,154
| New | +$122K |
|
303
Intel
INTC
$104B
| $111K | ﹤0.01% |
+3,125
| New | +$111K |
|
304
Wells Fargo
WFC
$262B
| $86.4K | ﹤0.01% |
+2,115
| New | +$86.4K |
|
305
Philip Morris
PM
$257B
| $63K | ﹤0.01% |
+680
| New | +$63K |
|
306
Honeywell
HON
$137B
| $58.6K | ﹤0.01% |
+317
| New | +$58.6K |
|
307
JPMorgan Chase
JPM
$822B
| $34.4K | ﹤0.01% |
+237
| New | +$34.4K |
|
308
Lumen
LUMN
$4.87B
| $26.5K | ﹤0.01% |
18,685
-227,215
| -92% | -$323K |
|
309
Datadog
DDOG
$46.5B
| $24.1K | ﹤0.01% |
265
-6,259
| -96% | -$570K |
|
310
FuelCell Energy
FCEL
$93.4M
| $15.4K | ﹤0.01% |
+12,000
| New | +$15.4K |
|
|
FFAI
311
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
| $15.3K | ﹤0.01% |
+11,538
| New | +$15.3K |
|
312
Pinduoduo
PDD
$171B
| $8.24K | ﹤0.01% |
84
-4,402
| -98% | -$432K |
|
313
Tetra Tech
TTEK
$9.56B
| – | – |
-1,480
| Closed | -$242K |
|
314
Udemy
UDMY
$1.01B
| – | – |
-70,420
| Closed | -$756K |
|
315
UnitedHealth
UNH
$279B
| – | – |
-1,866
| Closed | -$897K |
|
316
Upstart Holdings
UPST
$6.59B
| – | – |
-42,580
| Closed | -$1.52M |
|
317
US Bancorp
USB
$75.9B
| – | – |
0
| – | – |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| – | – |
-2,401,433
| Closed | -$190M |
|
319
Valmont Industries
VMI
$7.27B
| – | – |
-720
| Closed | -$210K |
|
320
Vontier
VNT
$6.21B
| – | – |
-7,400
| Closed | -$238K |
|
321
Viasat
VSAT
$4.14B
| – | – |
-15,760
| Closed | -$650K |
|
322
Vishay Intertechnology
VSH
$2.03B
| – | – |
-24,300
| Closed | -$714K |
|
323
Workday
WDAY
$62B
| – | – |
0
| – | – |
|
324
Williams Companies
WMB
$69.9B
| – | – |
-20,400
| Closed | -$666K |
|
325
Wabash National
WNC
$455M
| – | – |
-24,720
| Closed | -$634K |
|