CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.9B
| $397K | ﹤0.01% |
+2,301
| New | +$397K |
|
327
PG&E
PCG
$33.5B
| $396K | ﹤0.01% |
+41,256
| New | +$396K |
|
328
Halliburton
HAL
$19.3B
| $392K | ﹤0.01% |
+18,145
| New | +$392K |
|
329
JELD-WEN Holding
JELD
$537M
| $390K | ﹤0.01% |
+15,578
| New | +$390K |
|
330
Fair Isaac
FICO
$36.7B
| $389K | ﹤0.01% |
978
+482
| +97% | +$192K |
|
331
Agnico Eagle Mines
AEM
$76.8B
| $386K | ﹤0.01% |
+7,446
| New | +$386K |
|
332
PVH
PVH
$3.93B
| $386K | ﹤0.01% |
3,753
+2,638
| +237% | +$271K |
|
333
Dynatrace
DT
$14.4B
| $383K | ﹤0.01% |
+5,396
| New | +$383K |
|
334
Kimco Realty
KIM
$15.1B
| $383K | ﹤0.01% |
+18,445
| New | +$383K |
|
335
Macerich
MAC
$4.53B
| $381K | ﹤0.01% |
+22,790
| New | +$381K |
|
336
Installed Building Products
IBP
$7.21B
| $380K | ﹤0.01% |
+3,544
| New | +$380K |
|
337
Open Lending Corp
LPRO
$253M
| $378K | ﹤0.01% |
10,471
+2,749
| +36% | +$99.2K |
|
338
Expeditors International
EXPD
$16.5B
| $377K | ﹤0.01% |
+3,161
| New | +$377K |
|
339
Incyte
INCY
$16.8B
| $375K | ﹤0.01% |
5,451
-426
| -7% | -$29.3K |
|
340
Marathon Petroleum
MPC
$55.2B
| $372K | ﹤0.01% |
6,024
+5,824
| +2,912% | +$360K |
|
341
Innovative Industrial Properties
IIPR
$1.58B
| $368K | ﹤0.01% |
+1,591
| New | +$368K |
|
342
Verisk Analytics
VRSK
$36.7B
| $366K | ﹤0.01% |
+1,829
| New | +$366K |
|
343
Ecolab
ECL
$76.3B
| $363K | ﹤0.01% |
1,738
-1,004
| -37% | -$210K |
|
344
Interactive Brokers
IBKR
$27.8B
| $362K | ﹤0.01% |
23,220
+8,420
| +57% | +$131K |
|
345
Builders FirstSource
BLDR
$15.5B
| $361K | ﹤0.01% |
6,986
+2,259
| +48% | +$117K |
|
346
Royal Gold
RGLD
$12.3B
| $361K | ﹤0.01% |
+3,779
| New | +$361K |
|
347
Monster Beverage
MNST
$61.3B
| $360K | ﹤0.01% |
8,114
-5,948
| -42% | -$264K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $357K | ﹤0.01% |
+11,157
| New | +$357K |
|
349
GrafTech
EAF
$199M
| $355K | ﹤0.01% |
+3,441
| New | +$355K |
|
350
Brighthouse Financial
BHF
$2.79B
| $354K | ﹤0.01% |
+7,835
| New | +$354K |
|