CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$184M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leslie's
LESL
$64.8M
| $136K | ﹤0.01% |
+12,369
| New | +$136K |
|
327
United Parcel Service
UPS
$72.4B
| $136K | ﹤0.01% |
701
-115,458
| -99% | -$22.4M |
|
328
Intel
INTC
$107B
| $128K | ﹤0.01% |
3,913
-136,107
| -97% | -$4.45M |
|
329
Honeywell
HON
$136B
| $122K | ﹤0.01% |
638
-26,880
| -98% | -$5.14M |
|
330
Crescent Energy
CRGY
$2.21B
| $122K | ﹤0.01% |
+10,780
| New | +$122K |
|
331
Union Pacific
UNP
$131B
| $117K | ﹤0.01% |
582
-4,556
| -89% | -$917K |
|
332
Sea Limited
SE
$112B
| $116K | ﹤0.01% |
+1,345
| New | +$116K |
|
333
Intuit
INTU
$187B
| $113K | ﹤0.01% |
253
-9,147
| -97% | -$4.08M |
|
334
IBM
IBM
$229B
| $112K | ﹤0.01% |
857
-105,792
| -99% | -$13.9M |
|
335
S&P Global
SPGI
$164B
| $111K | ﹤0.01% |
+323
| New | +$111K |
|
336
Lumen
LUMN
$4.88B
| $111K | ﹤0.01% |
41,949
-89,261
| -68% | -$237K |
|
337
Under Armour
UAA
$2.22B
| $109K | ﹤0.01% |
11,469
-88,521
| -89% | -$840K |
|
338
American Express
AXP
$227B
| $99.3K | ﹤0.01% |
+602
| New | +$99.3K |
|
339
Gilead Sciences
GILD
$143B
| $98.7K | ﹤0.01% |
1,189
-13,251
| -92% | -$1.1M |
|
340
Booking.com
BKNG
$179B
| $98.1K | ﹤0.01% |
+37
| New | +$98.1K |
|
341
Analog Devices
ADI
$121B
| $95.3K | ﹤0.01% |
483
-5,367
| -92% | -$1.06M |
|
342
Mondelez International
MDLZ
$80.1B
| $92.9K | ﹤0.01% |
+1,333
| New | +$92.9K |
|
343
ServiceNow
NOW
$190B
| $92K | ﹤0.01% |
+198
| New | +$92K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $87.3K | ﹤0.01% |
+17,460
| New | +$87.3K |
|
345
TJX Companies
TJX
$155B
| $86.3K | ﹤0.01% |
+1,101
| New | +$86.3K |
|
346
Intuitive Surgical
ISRG
$166B
| $85.8K | ﹤0.01% |
+336
| New | +$85.8K |
|
347
Southern Company
SO
$101B
| $72K | ﹤0.01% |
+1,035
| New | +$72K |
|
348
Boston Scientific
BSX
$159B
| $67.9K | ﹤0.01% |
+1,357
| New | +$67.9K |
|
349
Micron Technology
MU
$143B
| $64.7K | ﹤0.01% |
+1,073
| New | +$64.7K |
|
350
Palo Alto Networks
PANW
$129B
| $57.1K | ﹤0.01% |
+572
| New | +$57.1K |
|