CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $228K | ﹤0.01% |
+4,523
| New | +$228K |
|
352
Coterra Energy
CTRA
$18.7B
| $227K | ﹤0.01% |
+13,024
| New | +$227K |
|
353
Insulet
PODD
$23.9B
| $227K | ﹤0.01% |
+828
| New | +$227K |
|
354
SLM Corp
SLM
$6.52B
| $227K | ﹤0.01% |
+10,858
| New | +$227K |
|
355
Yum! Brands
YUM
$40.8B
| $225K | ﹤0.01% |
1,953
-1,250
| -39% | -$144K |
|
356
Copart
CPRT
$46.9B
| $224K | ﹤0.01% |
+1,697
| New | +$224K |
|
357
BlackLine
BL
$3.36B
| $223K | ﹤0.01% |
+2,002
| New | +$223K |
|
358
Realty Income
O
$52.8B
| $223K | ﹤0.01% |
+3,349
| New | +$223K |
|
359
CareDx
CDNA
$727M
| $222K | ﹤0.01% |
+2,427
| New | +$222K |
|
360
Glaukos
GKOS
$5.5B
| $222K | ﹤0.01% |
+2,612
| New | +$222K |
|
361
Vericel Corp
VCEL
$1.75B
| $221K | ﹤0.01% |
+4,206
| New | +$221K |
|
362
Fortune Brands Innovations
FBIN
$7.02B
| $220K | ﹤0.01% |
+2,211
| New | +$220K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $219K | ﹤0.01% |
+3,692
| New | +$219K |
|
364
Reliance Steel & Aluminium
RS
$15.5B
| $219K | ﹤0.01% |
+1,454
| New | +$219K |
|
365
Northern Trust
NTRS
$25B
| $217K | ﹤0.01% |
+1,874
| New | +$217K |
|
|
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
| $217K | ﹤0.01% |
+9,129
| New | +$217K |
|
367
Archer Daniels Midland
ADM
$29.8B
| $214K | ﹤0.01% |
+3,538
| New | +$214K |
|
368
Broadridge
BR
$29.9B
| $214K | ﹤0.01% |
+1,327
| New | +$214K |
|
369
Travel + Leisure Co
TNL
$4.11B
| $213K | ﹤0.01% |
+3,580
| New | +$213K |
|
370
Voya Financial
VOYA
$7.24B
| $213K | ﹤0.01% |
+3,457
| New | +$213K |
|
371
Moelis & Co
MC
$5.35B
| $212K | ﹤0.01% |
+3,769
| New | +$212K |
|
372
PPG Industries
PPG
$25.1B
| $210K | ﹤0.01% |
+1,238
| New | +$210K |
|
373
Allegiant Air
ALGT
$1.15B
| $209K | ﹤0.01% |
+1,077
| New | +$209K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | ﹤0.01% |
+5,464
| New | +$209K |
|
375
Halozyme
HALO
$8.56B
| $208K | ﹤0.01% |
+4,583
| New | +$208K |
|