CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $292K | ﹤0.01% |
+2,824
| New | +$292K |
|
377
Hormel Foods
HRL
$13.7B
| $292K | ﹤0.01% |
7,159
-2,956
| -29% | -$121K |
|
378
Five Below
FIVE
$8.05B
| $291K | ﹤0.01% |
+1,646
| New | +$291K |
|
|
HPP
379
Hudson Pacific Properties
HPP
$1.1B
| $291K | ﹤0.01% |
+11,071
| New | +$291K |
|
380
Hyatt Hotels
H
$13.6B
| $290K | ﹤0.01% |
+3,759
| New | +$290K |
|
381
Stifel
SF
$11.6B
| $287K | ﹤0.01% |
+4,229
| New | +$287K |
|
382
NRG Energy
NRG
$31.2B
| $286K | ﹤0.01% |
+6,993
| New | +$286K |
|
383
Brown & Brown
BRO
$30.5B
| $284K | ﹤0.01% |
+5,127
| New | +$284K |
|
384
Artisan Partners
APAM
$3.27B
| $283K | ﹤0.01% |
+5,779
| New | +$283K |
|
385
Douglas Emmett
DEI
$2.75B
| $283K | ﹤0.01% |
+8,944
| New | +$283K |
|
386
Medpace
MEDP
$13.4B
| $283K | ﹤0.01% |
+1,495
| New | +$283K |
|
387
NiSource
NI
$19.2B
| $282K | ﹤0.01% |
+11,618
| New | +$282K |
|
|
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | ﹤0.01% |
+4,819
| New | +$281K |
|
389
SiriusXM
SIRI
$8.02B
| $280K | ﹤0.01% |
4,594
-1,965
| -30% | -$120K |
|
390
First Solar
FSLR
$21.9B
| $279K | ﹤0.01% |
2,924
+1,835
| +169% | +$175K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.7B
| $279K | ﹤0.01% |
+2,140
| New | +$279K |
|
392
DaVita
DVA
$9.46B
| $278K | ﹤0.01% |
+2,395
| New | +$278K |
|
393
RenaissanceRe
RNR
$11.2B
| $277K | ﹤0.01% |
1,987
-251
| -11% | -$35K |
|
394
Toll Brothers
TOL
$13.8B
| $277K | ﹤0.01% |
+5,031
| New | +$277K |
|
395
Brixmor Property Group
BRX
$8.51B
| $276K | ﹤0.01% |
+12,586
| New | +$276K |
|
396
Teledyne Technologies
TDY
$25.6B
| $276K | ﹤0.01% |
+642
| New | +$276K |
|
|
CELL
397
DELISTED
PhenomeX Inc. Common Stock
CELL
| $272K | ﹤0.01% |
+13,893
| New | +$272K |
|
398
W.P. Carey
WPC
$14.8B
| $270K | ﹤0.01% |
+3,780
| New | +$270K |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $270K | ﹤0.01% |
+6,363
| New | +$270K |
|
400
Medifast
MED
$152M
| $268K | ﹤0.01% |
+1,393
| New | +$268K |
|