CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $248K | 0.01% |
1,607
+107
| +7% | +$16.5K |
|
302
Avista
AVA
$2.99B
| $244K | 0.01% |
+6,967
| New | +$244K |
|
303
Saia
SAIA
$8.34B
| $243K | 0.01% |
+416
| New | +$243K |
|
304
Spirit AeroSystems
SPR
$4.8B
| $243K | 0.01% |
+6,739
| New | +$243K |
|
305
CF Industries
CF
$13.7B
| $242K | 0.01% |
+2,910
| New | +$242K |
|
306
Tesla
TSLA
$1.13T
| $240K | 0.01% |
+1,368
| New | +$240K |
|
307
Federated Hermes
FHI
$4.1B
| $240K | 0.01% |
+6,640
| New | +$240K |
|
308
Broadcom
AVGO
$1.58T
| $237K | 0.01% |
1,790
+1,700
| +1,889% | +$225K |
|
309
Harley-Davidson
HOG
$3.67B
| $235K | 0.01% |
+5,365
| New | +$235K |
|
310
Hayward Holdings
HAYW
$3.52B
| $234K | 0.01% |
+15,300
| New | +$234K |
|
311
Federal Signal
FSS
$7.59B
| $232K | 0.01% |
+2,737
| New | +$232K |
|
312
Charles Schwab
SCHW
$167B
| $231K | 0.01% |
3,189
+2,781
| +682% | +$201K |
|
313
Intel
INTC
$107B
| $226K | 0.01% |
5,115
+4,995
| +4,163% | +$221K |
|
314
Wendy's
WEN
$1.97B
| $226K | 0.01% |
+11,982
| New | +$226K |
|
315
Mattel
MAT
$6.06B
| $223K | 0.01% |
+11,267
| New | +$223K |
|
316
Ingersoll Rand
IR
$32.2B
| $222K | 0.01% |
+2,337
| New | +$222K |
|
317
HUB Group
HUBG
$2.29B
| $221K | 0.01% |
+5,118
| New | +$221K |
|
318
Masco
MAS
$15.9B
| $219K | 0.01% |
+2,771
| New | +$219K |
|
319
Red Rock Resorts
RRR
$3.7B
| $218K | 0.01% |
+3,652
| New | +$218K |
|
320
Wabtec
WAB
$33B
| $218K | 0.01% |
+1,499
| New | +$218K |
|
321
Johnson & Johnson
JNJ
$430B
| $218K | 0.01% |
+1,380
| New | +$218K |
|
322
Kyndryl
KD
$7.57B
| $218K | 0.01% |
+10,002
| New | +$218K |
|
323
Phillips 66
PSX
$53.2B
| $217K | 0.01% |
+1,326
| New | +$217K |
|
324
Kroger
KR
$44.8B
| $216K | 0.01% |
+3,783
| New | +$216K |
|
325
Century Communities
CCS
$2.07B
| $216K | 0.01% |
2,236
-12,401
| -85% | -$1.2M |
|