CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $354K | ﹤0.01% |
5,930
+1,209
| +26% | +$72.2K |
|
352
Darling Ingredients
DAR
$5B
| $353K | ﹤0.01% |
4,905
-5,161
| -51% | -$371K |
|
353
Unum
UNM
$12.5B
| $353K | ﹤0.01% |
+14,105
| New | +$353K |
|
354
Best Buy
BBY
$16B
| $346K | ﹤0.01% |
+3,274
| New | +$346K |
|
355
Bloom Energy
BE
$15B
| $346K | ﹤0.01% |
+18,471
| New | +$346K |
|
356
Snap
SNAP
$12.1B
| $341K | ﹤0.01% |
4,611
+3,769
| +448% | +$279K |
|
357
ATI
ATI
$10.6B
| $333K | ﹤0.01% |
+20,042
| New | +$333K |
|
358
Yum China
YUMC
$16.2B
| $333K | ﹤0.01% |
+5,734
| New | +$333K |
|
359
Moelis & Co
MC
$5.41B
| $331K | ﹤0.01% |
5,344
+1,575
| +42% | +$97.6K |
|
360
NOV
NOV
$4.9B
| $329K | ﹤0.01% |
+25,132
| New | +$329K |
|
361
HF Sinclair
DINO
$9.85B
| $328K | ﹤0.01% |
+9,903
| New | +$328K |
|
|
CGC
362
Canopy Growth
CGC
$452M
| $325K | ﹤0.01% |
+2,347
| New | +$325K |
|
363
Moody's
MCO
$91.6B
| $325K | ﹤0.01% |
+915
| New | +$325K |
|
364
General Motors
GM
$54.2B
| $319K | ﹤0.01% |
6,056
-30,644
| -83% | -$1.61M |
|
365
OneMain Financial
OMF
$7.28B
| $319K | ﹤0.01% |
+5,766
| New | +$319K |
|
366
TE Connectivity
TEL
$62.3B
| $316K | ﹤0.01% |
+2,305
| New | +$316K |
|
367
Broadridge
BR
$29.5B
| $315K | ﹤0.01% |
1,889
+562
| +42% | +$93.7K |
|
368
Health Catalyst
HCAT
$236M
| $315K | ﹤0.01% |
+6,301
| New | +$315K |
|
369
Philip Morris
PM
$257B
| $310K | ﹤0.01% |
+3,268
| New | +$310K |
|
370
Bandwidth Inc
BAND
$466M
| $305K | ﹤0.01% |
3,380
+362
| +12% | +$32.7K |
|
371
Viasat
VSAT
$4.08B
| $304K | ﹤0.01% |
+5,526
| New | +$304K |
|
372
Kennametal
KMT
$1.61B
| $303K | ﹤0.01% |
+8,852
| New | +$303K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $302K | ﹤0.01% |
+8,039
| New | +$302K |
|
374
Targa Resources
TRGP
$35.5B
| $297K | ﹤0.01% |
+6,037
| New | +$297K |
|
375
SM Energy
SM
$3.1B
| $296K | ﹤0.01% |
+11,225
| New | +$296K |
|