CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$11.3B
| $246K | ﹤0.01% |
+2,950
| New | +$246K |
|
327
Herbalife
HLF
$1.02B
| $246K | ﹤0.01% |
+4,657
| New | +$246K |
|
|
SWCH
328
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $246K | ﹤0.01% |
+11,653
| New | +$246K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | ﹤0.01% |
+7,349
| New | +$245K |
|
330
Interactive Brokers
IBKR
$28.5B
| $243K | ﹤0.01% |
+3,700
| New | +$243K |
|
331
Sysco
SYY
$38.8B
| $243K | ﹤0.01% |
+3,149
| New | +$243K |
|
|
MAXR
332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $243K | ﹤0.01% |
+6,099
| New | +$243K |
|
333
Canadian National Railway
CNI
$60.3B
| $242K | ﹤0.01% |
+2,298
| New | +$242K |
|
334
Zoetis
ZTS
$67.6B
| $242K | ﹤0.01% |
+1,300
| New | +$242K |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $240K | ﹤0.01% |
+9,348
| New | +$240K |
|
336
Visteon
VC
$3.35B
| $238K | ﹤0.01% |
+1,966
| New | +$238K |
|
337
Rapid7
RPD
$1.32B
| $237K | ﹤0.01% |
+2,503
| New | +$237K |
|
338
Alphabet (Google) Class C
GOOG
$2.79T
| $236K | ﹤0.01% |
+94
| New | +$236K |
|
|
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
+12,205
| New | +$236K |
|
|
AVYA
340
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $235K | ﹤0.01% |
+8,752
| New | +$235K |
|
341
CyberArk
CYBR
$23B
| $234K | ﹤0.01% |
+1,795
| New | +$234K |
|
342
Estee Lauder
EL
$33.1B
| $234K | ﹤0.01% |
+736
| New | +$234K |
|
343
Kinross Gold
KGC
$26.6B
| $233K | ﹤0.01% |
+36,639
| New | +$233K |
|
344
Canadian Solar
CSIQ
$663M
| $232K | ﹤0.01% |
+5,171
| New | +$232K |
|
345
Atlassian
TEAM
$44.8B
| $230K | ﹤0.01% |
+896
| New | +$230K |
|
346
SelectQuote
SLQT
$366M
| $230K | ﹤0.01% |
+11,957
| New | +$230K |
|
347
FedEx
FDX
$53.2B
| $229K | ﹤0.01% |
+767
| New | +$229K |
|
348
General Dynamics
GD
$86.8B
| $229K | ﹤0.01% |
1,226
-1,921
| -61% | -$359K |
|
|
CNH
349
CNH Industrial
CNH
$14B
| $229K | ﹤0.01% |
+13,668
| New | +$229K |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $229K | ﹤0.01% |
+7,099
| New | +$229K |
|