CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SSR Mining
SSRM
$4.28B
| $297K | ﹤0.01% |
+18,936
| New | +$297K |
|
377
Becton Dickinson
BDX
$55.1B
| $295K | ﹤0.01% |
+1,160
| New | +$295K |
|
378
Omnicom Group
OMC
$15.4B
| $293K | ﹤0.01% |
+3,590
| New | +$293K |
|
379
CenterPoint Energy
CNP
$24.7B
| $291K | ﹤0.01% |
+9,716
| New | +$291K |
|
380
Ultragenyx Pharmaceutical
RARE
$3.07B
| $269K | ﹤0.01% |
+5,816
| New | +$269K |
|
381
Charter Communications
CHTR
$35.7B
| $267K | ﹤0.01% |
+786
| New | +$267K |
|
382
Natera
NTRA
$23.1B
| $265K | ﹤0.01% |
+6,594
| New | +$265K |
|
383
Viasat
VSAT
$3.98B
| $263K | ﹤0.01% |
+8,296
| New | +$263K |
|
384
Dropbox
DBX
$8.06B
| $256K | ﹤0.01% |
+11,436
| New | +$256K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $254K | ﹤0.01% |
3,038
-37,906
| -93% | -$3.17M |
|
386
Mid-America Apartment Communities
MAA
$17B
| $253K | ﹤0.01% |
+1,610
| New | +$253K |
|
387
Olin
OLN
$2.9B
| $245K | ﹤0.01% |
+4,624
| New | +$245K |
|
388
Veeva Systems
VEEV
$44.7B
| $244K | ﹤0.01% |
1,514
-976
| -39% | -$158K |
|
389
Diamondback Energy
FANG
$40.2B
| $244K | ﹤0.01% |
+1,784
| New | +$244K |
|
390
Blue Owl Capital
OWL
$11.6B
| $242K | ﹤0.01% |
22,860
-940
| -4% | -$9.96K |
|
391
Chubb
CB
$111B
| $240K | ﹤0.01% |
+1,086
| New | +$240K |
|
392
Dynatrace
DT
$15.1B
| $237K | ﹤0.01% |
+6,176
| New | +$237K |
|
393
lululemon athletica
LULU
$19.9B
| $235K | ﹤0.01% |
+734
| New | +$235K |
|
394
Repligen
RGEN
$7.01B
| $235K | ﹤0.01% |
+1,386
| New | +$235K |
|
395
Crane NXT
CXT
$3.51B
| $232K | ﹤0.01% |
+6,650
| New | +$232K |
|
396
NRG Energy
NRG
$28.6B
| $230K | ﹤0.01% |
+7,230
| New | +$230K |
|
397
Celanese
CE
$5.34B
| $229K | ﹤0.01% |
+2,240
| New | +$229K |
|
398
Packaging Corp of America
PKG
$19.8B
| $229K | ﹤0.01% |
+1,790
| New | +$229K |
|
399
Playtika
PLTK
$1.4B
| $226K | ﹤0.01% |
+26,590
| New | +$226K |
|
400
Oshkosh
OSK
$8.93B
| $226K | ﹤0.01% |
+2,564
| New | +$226K |
|