CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
United Parcel Service
UPS
|
$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12B
| – | – |
-6,900
| Closed | -$440K |
|
327
Guardant Health
GH
$7.5B
| – | – |
-28,140
| Closed | -$834K |
|
328
Agilent Technologies
A
$36.5B
| – | – |
-4,320
| Closed | -$483K |
|
329
American Airlines Group
AAL
$8.63B
| – | – |
-57,340
| Closed | -$735K |
|
330
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
331
Abbott
ABT
$231B
| – | – |
-2,130
| Closed | -$206K |
|
332
Accenture
ACN
$159B
| – | – |
-1,043
| Closed | -$320K |
|
333
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,440
| Closed | -$486K |
|
334
Adient
ADNT
$2B
| – | – |
-23,040
| Closed | -$846K |
|
335
Automatic Data Processing
ADP
$120B
| – | – |
-14,389
| Closed | -$3.46M |
|
336
ADT
ADT
$7.13B
| – | – |
-76,320
| Closed | -$458K |
|
337
AGCO
AGCO
$8.28B
| – | – |
-4,020
| Closed | -$475K |
|
338
Albemarle
ALB
$9.6B
| – | – |
-3,900
| Closed | -$663K |
|
339
Alignment Healthcare
ALHC
$3.14B
| – | – |
-175,148
| Closed | -$1.22M |
|
340
Advanced Micro Devices
AMD
$245B
| – | – |
-26,584
| Closed | -$2.73M |
|
341
AutoNation
AN
$8.55B
| – | – |
-1,660
| Closed | -$251K |
|
342
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-19,660
| Closed | -$1.11M |
|
343
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-16,740
| Closed | -$972K |
|
344
Applovin
APP
$166B
| – | – |
-6,465
| Closed | -$258K |
|
345
Ares Management
ARES
$38.9B
| – | – |
-2,080
| Closed | -$214K |
|
346
Arvinas
ARVN
$575M
| – | – |
-41,160
| Closed | -$808K |
|
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-70,000
| Closed | -$1.82M |
|
348
ASML
ASML
$307B
| – | – |
-4,830
| Closed | -$2.84M |
|
349
Bank of America
BAC
$369B
| – | – |
-22,191
| Closed | -$608K |
|
350
Best Buy
BBY
$16.1B
| – | – |
-7,060
| Closed | -$490K |
|