CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$184M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$52.6B
| $53.7K | ﹤0.01% |
235
-2,319
| -91% | -$530K |
|
352
Kellanova
K
$27.7B
| $50.4K | ﹤0.01% |
801
-6,096
| -88% | -$383K |
|
353
Moderna
MRNA
$9.31B
| $47.6K | ﹤0.01% |
+310
| New | +$47.6K |
|
354
Public Storage
PSA
$50.9B
| $45.3K | ﹤0.01% |
+150
| New | +$45.3K |
|
355
Workday
WDAY
$61.5B
| $39.3K | ﹤0.01% |
190
-2,926
| -94% | -$606K |
|
356
American International
AIG
$45.1B
| $35.7K | ﹤0.01% |
+709
| New | +$35.7K |
|
357
Constellation Brands
STZ
$25.6B
| $35.7K | ﹤0.01% |
158
-6,488
| -98% | -$1.47M |
|
358
DuPont de Nemours
DD
$32B
| $34K | ﹤0.01% |
+474
| New | +$34K |
|
359
Kinder Morgan
KMI
$59.5B
| $33.8K | ﹤0.01% |
1,931
-75,095
| -97% | -$1.31M |
|
360
Ferrari
RACE
$88.5B
| $29.9K | ﹤0.01% |
+120
| New | +$29.9K |
|
361
Tractor Supply
TSCO
$32B
| $24.7K | ﹤0.01% |
+525
| New | +$24.7K |
|
362
Diamondback Energy
FANG
$41.4B
| $21.4K | ﹤0.01% |
158
-1,626
| -91% | -$220K |
|
363
Bloomin' Brands
BLMN
$609M
| $20.6K | ﹤0.01% |
+805
| New | +$20.6K |
|
364
Regions Financial
RF
$24.3B
| $18.5K | ﹤0.01% |
+999
| New | +$18.5K |
|
365
Avantor
AVTR
$8.88B
| $13.6K | ﹤0.01% |
+644
| New | +$13.6K |
|
366
International Paper
IP
$25.3B
| $11.6K | ﹤0.01% |
+323
| New | +$11.6K |
|
367
Delta Air Lines
DAL
$40.3B
| $5.34K | ﹤0.01% |
+153
| New | +$5.34K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $2.45K | ﹤0.01% |
+175
| New | +$2.45K |
|
369
Becton Dickinson
BDX
$54.5B
| – | – |
-1,160
| Closed | -$295K |
|
370
Brookfield Renewable
BEPC
$5.91B
| – | – |
-11,190
| Closed | -$308K |
|
371
Bright Horizons
BFAM
$6.61B
| – | – |
-17,630
| Closed | -$1.11M |
|
372
Erie Indemnity
ERIE
$17.3B
| – | – |
-1,476
| Closed | -$367K |
|
373
Element Solutions
ESI
$6.05B
| – | – |
-75,946
| Closed | -$1.38M |
|
374
Elastic
ESTC
$8.92B
| – | – |
-25,810
| Closed | -$1.33M |
|
375
Entergy
ETR
$39.4B
| – | – |
-8,448
| Closed | -$475K |
|