CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrowhead Research
ARWR
$3.56B
| – | – |
-15,560
| Closed | -$555K |
|
377
Avery Dennison
AVY
$13.2B
| – | – |
-2,820
| Closed | -$484K |
|
378
American Express
AXP
$231B
| – | – |
-2,580
| Closed | -$449K |
|
379
Axsome Therapeutics
AXSM
$6.15B
| – | – |
-7,720
| Closed | -$555K |
|
380
Acuity Brands
AYI
$10.2B
| – | – |
-1,320
| Closed | -$215K |
|
381
Bath & Body Works
BBWI
$6.25B
| – | – |
-13,280
| Closed | -$498K |
|
382
Biogen
BIIB
$20.3B
| – | – |
-920
| Closed | -$262K |
|
383
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-1,280
| Closed | -$485K |
|
384
BJs Wholesale Club
BJ
$13B
| – | – |
-4,460
| Closed | -$281K |
|
385
Bumble
BMBL
$632M
| – | – |
0
| – | – |
|
386
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-70,603
| Closed | -$4.52M |
|
|
BPMC
387
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,280
| Closed | -$650K |
|
388
Peabody Energy
BTU
$2.03B
| – | – |
-24,960
| Closed | -$541K |
|
389
Burlington
BURL
$18.1B
| – | – |
-3,120
| Closed | -$491K |
|
390
Conagra Brands
CAG
$8.99B
| – | – |
-50,208
| Closed | -$1.69M |
|
391
Cardinal Health
CAH
$35.8B
| – | – |
-4,780
| Closed | -$452K |
|
392
Avis
CAR
$5.7B
| – | – |
-3,380
| Closed | -$773K |
|
393
Chemours
CC
$2.28B
| – | – |
-21,200
| Closed | -$782K |
|
394
COPT Defense Properties
CDP
$3.29B
| – | – |
-26,200
| Closed | -$622K |
|
395
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,300
| Closed | -$500K |
|
396
Clorox
CLX
$14.6B
| – | – |
-3,020
| Closed | -$480K |
|
397
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,720
| Closed | -$487K |
|
398
Coinbase
COIN
$78.4B
| – | – |
-12,200
| Closed | -$873K |
|
399
ConocoPhillips
COP
$123B
| – | – |
-2,540
| Closed | -$263K |
|
400
Coty
COTY
$3.77B
| – | – |
-10,540
| Closed | -$130K |
|