CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.5B
| – | – |
-752
| Closed | -$50.4K |
|
327
Openlane
KAR
$3.05B
| – | – |
-37,500
| Closed | -$513K |
|
328
Kyndryl
KD
$7.4B
| – | – |
-39,020
| Closed | -$576K |
|
329
Kraft Heinz
KHC
$31.9B
| – | – |
-41,002
| Closed | -$1.59M |
|
330
KLA
KLAC
$111B
| – | – |
-771
| Closed | -$308K |
|
331
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,042
| Closed | -$140K |
|
332
Kinder Morgan
KMI
$59.4B
| – | – |
-1,931
| Closed | -$33.8K |
|
333
Kemper
KMPR
$3.38B
| – | – |
-3,949
| Closed | -$216K |
|
334
Coca-Cola
KO
$297B
| – | – |
-7,643
| Closed | -$474K |
|
335
Kosmos Energy
KOS
$803M
| – | – |
-61,920
| Closed | -$461K |
|
336
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
337
Kilroy Realty
KRC
$4.93B
| – | – |
-12,573
| Closed | -$407K |
|
338
Leidos
LDOS
$22.8B
| – | – |
-5,093
| Closed | -$469K |
|
339
Lear
LEA
$5.77B
| – | – |
-1,647
| Closed | -$230K |
|
340
Leslie's
LESL
$60.9M
| – | – |
-12,369
| Closed | -$136K |
|
341
Linde
LIN
$221B
| – | – |
-471
| Closed | -$167K |
|
342
Eli Lilly
LLY
$661B
| – | – |
-19,806
| Closed | -$6.8M |
|
343
Lincoln National
LNC
$8.21B
| – | – |
-13,460
| Closed | -$302K |
|
344
Grand Canyon Education
LOPE
$5.77B
| – | – |
-2,189
| Closed | -$249K |
|
345
Lowe's Companies
LOW
$146B
| – | – |
-3,102
| Closed | -$620K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
347
Lam Research
LRCX
$124B
| – | – |
-600
| Closed | -$318K |
|
348
lululemon athletica
LULU
$23.8B
| – | – |
-811
| Closed | -$295K |
|
349
Lamb Weston
LW
$7.88B
| – | – |
-2,368
| Closed | -$248K |
|
350
LXP Industrial Trust
LXP
$2.66B
| – | – |
-47,280
| Closed | -$487K |
|