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
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$86B
| $207K | ﹤0.01% |
+1,082
| New | +$207K |
|
377
AGCO
AGCO
$7.96B
| $205K | ﹤0.01% |
+1,571
| New | +$205K |
|
378
iHeartMedia
IHRT
$336M
| $205K | ﹤0.01% |
+7,606
| New | +$205K |
|
|
SAIL
379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $205K | ﹤0.01% |
+4,013
| New | +$205K |
|
380
AerCap
AER
$22.2B
| $204K | ﹤0.01% |
+3,979
| New | +$204K |
|
381
Equinix
EQIX
$75.5B
| $204K | ﹤0.01% |
+254
| New | +$204K |
|
382
RingCentral
RNG
$2.74B
| $204K | ﹤0.01% |
+701
| New | +$204K |
|
383
TripAdvisor
TRIP
$1.94B
| $204K | ﹤0.01% |
+5,054
| New | +$204K |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $203K | ﹤0.01% |
+3,074
| New | +$203K |
|
385
Builders FirstSource
BLDR
$15.2B
| $202K | ﹤0.01% |
+4,727
| New | +$202K |
|
386
Hexcel
HXL
$5.15B
| $202K | ﹤0.01% |
+3,236
| New | +$202K |
|
387
Saia
SAIA
$7.79B
| $201K | ﹤0.01% |
+960
| New | +$201K |
|
388
Murphy Oil
MUR
$3.7B
| $200K | ﹤0.01% |
+8,605
| New | +$200K |
|
389
Range Resources
RRC
$8.25B
| $194K | ﹤0.01% |
+11,557
| New | +$194K |
|
390
Fluor
FLR
$6.75B
| $193K | ﹤0.01% |
+10,916
| New | +$193K |
|
391
Starbucks
SBUX
$102B
| $188K | ﹤0.01% |
+1,679
| New | +$188K |
|
392
Bionano Genomics
BNGO
$19.1M
| $187K | ﹤0.01% |
25,467
+14,815
| +139% | +$109K |
|
|
DM
393
DELISTED
Desktop Metal, Inc.
DM
| $187K | ﹤0.01% |
+16,227
| New | +$187K |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $185K | ﹤0.01% |
+39,505
| New | +$185K |
|
395
Yext
YEXT
$1.1B
| $175K | ﹤0.01% |
+12,275
| New | +$175K |
|
396
Veeva Systems
VEEV
$44.1B
| $174K | ﹤0.01% |
+559
| New | +$174K |
|
397
Permian Resources
PR
$10.2B
| $170K | ﹤0.01% |
+25,031
| New | +$170K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $168K | ﹤0.01% |
+12,305
| New | +$168K |
|
399
Community Health Systems
CYH
$395M
| $167K | ﹤0.01% |
+10,795
| New | +$167K |
|
400
Teladoc Health
TDOC
$1.35B
| $165K | ﹤0.01% |
993
+330
| +50% | +$54.8K |
|