CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$7.16B
| – | – |
-6,205
| Closed | -$879K |
|
352
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-17,365
| Closed | -$696K |
|
353
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,667
| Closed | -$437K |
|
354
JD.com
JD
$44.8B
| – | – |
-11,866
| Closed | -$475K |
|
355
Jefferies Financial Group
JEF
$13.2B
| – | – |
-3,641
| Closed | -$224K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| – | – |
-43,946
| Closed | -$988K |
|
357
Kinetik
KNTK
$2.51B
| – | – |
-4,853
| Closed | -$220K |
|
358
Macerich
MAC
$4.58B
| – | – |
-53,448
| Closed | -$975K |
|
359
Mondelez International
MDLZ
$80B
| – | – |
-2,578
| Closed | -$190K |
|
360
Medtronic
MDT
$120B
| – | – |
-4,312
| Closed | -$388K |
|
361
Marsh & McLennan
MMC
$101B
| – | – |
-2,989
| Closed | -$667K |
|
362
M&T Bank
MTB
$31.1B
| – | – |
-1,685
| Closed | -$300K |
|
363
Micron Technology
MU
$133B
| – | – |
-1,626
| Closed | -$169K |
|
364
Noble Corp
NE
$4.56B
| – | – |
-5,544
| Closed | -$200K |
|
365
New Jersey Resources
NJR
$4.74B
| – | – |
-10,937
| Closed | -$516K |
|
366
NMI Holdings
NMIH
$3.04B
| – | – |
-9,527
| Closed | -$392K |
|
367
NOV
NOV
$4.86B
| – | – |
-54,199
| Closed | -$866K |
|
368
NRG Energy
NRG
$28.1B
| – | – |
-10,897
| Closed | -$993K |
|
369
NETSCOUT
NTCT
$1.77B
| – | – |
-41,735
| Closed | -$908K |
|
370
Newell Brands
NWL
$2.45B
| – | – |
-95,404
| Closed | -$733K |
|
371
Quanex
NX
$955M
| – | – |
-18,191
| Closed | -$505K |
|
|
NXRT
372
NexPoint Residential Trust
NXRT
$842M
| – | – |
-19,278
| Closed | -$848K |
|
373
OFG Bancorp
OFG
$1.98B
| – | – |
-12,200
| Closed | -$548K |
|
374
OGE Energy
OGE
$8.97B
| – | – |
-21,377
| Closed | -$877K |
|
375
Omnicell
OMCL
$1.47B
| – | – |
-21,879
| Closed | -$954K |
|