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 | |
|---|---|---|---|---|---|---|
351
Boise Cascade
BCC
$3.36B
| – | – |
-9,660
| Closed | -$995K |
|
352
Beam Therapeutics
BEAM
$2.11B
| – | – |
-38,100
| Closed | -$916K |
|
353
Bunge Global
BG
$16.9B
| – | – |
-13,340
| Closed | -$1.44M |
|
354
Booking.com
BKNG
$178B
| – | – |
-465
| Closed | -$1.43M |
|
355
Blackstone
BX
$133B
| – | – |
-4,440
| Closed | -$476K |
|
356
Cable One
CABO
$922M
| – | – |
-340
| Closed | -$209K |
|
357
Cars.com
CARS
$835M
| – | – |
-47,120
| Closed | -$794K |
|
358
CBRE Group
CBRE
$48.9B
| – | – |
-6,480
| Closed | -$479K |
|
359
Cogent Communications
CCOI
$1.81B
| – | – |
-15,920
| Closed | -$985K |
|
360
Constellation Energy
CEG
$94.2B
| – | – |
-9,880
| Closed | -$1.08M |
|
361
Celsius Holdings
CELH
$15B
| – | – |
-4,476
| Closed | -$256K |
|
362
Choice Hotels
CHH
$5.41B
| – | – |
-3,940
| Closed | -$483K |
|
363
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-15,660
| Closed | -$245K |
|
364
Compass Minerals
CMP
$784M
| – | – |
-25,840
| Closed | -$722K |
|
365
Cimpress
CMPR
$1.54B
| – | – |
-15,440
| Closed | -$1.08M |
|
366
Centene
CNC
$14.2B
| – | – |
-7,100
| Closed | -$489K |
|
367
Cinemark Holdings
CNK
$2.98B
| – | – |
-57,040
| Closed | -$1.05M |
|
368
Coupang
CPNG
$52.7B
| – | – |
-12,620
| Closed | -$215K |
|
369
Salesforce
CRM
$239B
| – | – |
-1,482
| Closed | -$301K |
|
370
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
371
Cisco
CSCO
$264B
| – | – |
-7,878
| Closed | -$424K |
|
372
Carvana
CVNA
$50.9B
| – | – |
-17,920
| Closed | -$752K |
|
373
CVS Health
CVS
$93.6B
| – | – |
-38,596
| Closed | -$2.69M |
|
374
Chevron
CVX
$310B
| – | – |
-8,150
| Closed | -$1.37M |
|
375
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-20,800
| Closed | -$440K |
|