CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $468K | 0.01% |
3,980
-3,580
| -47% | -$421K |
|
327
Xylem
XYL
$34.2B
| $467K | 0.01% |
+4,220
| New | +$467K |
|
328
QuidelOrtho
QDEL
$1.95B
| $465K | 0.01% |
+5,430
| New | +$465K |
|
329
Performance Food Group
PFGC
$16.5B
| $464K | 0.01% |
+7,940
| New | +$464K |
|
330
Kellanova
K
$27.8B
| $461K | 0.01% |
6,897
-18,673
| -73% | -$1.25M |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $461K | 0.01% |
+25,806
| New | +$461K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.01% |
+5,970
| New | +$457K |
|
333
Ingersoll Rand
IR
$32.2B
| $452K | 0.01% |
+8,650
| New | +$452K |
|
334
Evergy
EVRG
$16.5B
| $448K | 0.01% |
7,120
-640
| -8% | -$40.3K |
|
335
FedEx
FDX
$53.7B
| $442K | 0.01% |
2,554
+314
| +14% | +$54.4K |
|
336
Jazz Pharmaceuticals
JAZZ
$7.86B
| $441K | 0.01% |
+2,770
| New | +$441K |
|
337
ResMed
RMD
$40.6B
| $431K | 0.01% |
+2,070
| New | +$431K |
|
338
M&T Bank
MTB
$31.2B
| $422K | 0.01% |
2,906
+146
| +5% | +$21.2K |
|
339
Valvoline
VVV
$4.96B
| $418K | 0.01% |
+12,800
| New | +$418K |
|
340
Liberty Media Series A
FWONA
$22.6B
| $418K | 0.01% |
+8,168
| New | +$418K |
|
341
Hilton Worldwide
HLT
$64B
| $417K | 0.01% |
+3,300
| New | +$417K |
|
342
NVR
NVR
$23.5B
| $415K | 0.01% |
+90
| New | +$415K |
|
343
Royalty Pharma
RPRX
$15.6B
| $411K | 0.01% |
10,410
-13,030
| -56% | -$515K |
|
344
Synovus
SNV
$7.15B
| $410K | 0.01% |
+10,906
| New | +$410K |
|
345
DXC Technology
DXC
$2.65B
| $408K | 0.01% |
+15,410
| New | +$408K |
|
346
Enphase Energy
ENPH
$5.18B
| $408K | 0.01% |
1,540
-2,030
| -57% | -$538K |
|
347
Ecolab
ECL
$77.6B
| $403K | 0.01% |
+2,770
| New | +$403K |
|
348
Driven Brands
DRVN
$3.11B
| $401K | 0.01% |
+14,700
| New | +$401K |
|
349
MetLife
MET
$52.9B
| $401K | 0.01% |
5,536
-89,910
| -94% | -$6.51M |
|
350
MGIC Investment
MTG
$6.55B
| $395K | 0.01% |
30,370
-7,710
| -20% | -$100K |
|