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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$215B
| – | – |
0
| – | – |
|
352
S&P Global
SPGI
$167B
| – | – |
0
| – | – |
|
353
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|
354
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
355
AT&T
T
$209B
| – | – |
0
| – | – |
|
356
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
357
Atlassian
TEAM
$46.6B
| – | – |
-3,698
| Closed | -$693K |
|
358
Tenet Healthcare
THC
$16.3B
| – | – |
-89,153
| Closed | -$4.69M |
|
359
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,031
| Closed | -$4.36M |
|
360
Unilever
UL
$155B
| – | – |
0
| – | – |
|
361
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
0
| – | – |
|