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 | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $262K | ﹤0.01% |
+4,895
| New | +$262K |
|
402
Westlake Corp
WLK
$11.3B
| $262K | ﹤0.01% |
+2,873
| New | +$262K |
|
403
Cable One
CABO
$922M
| $261K | ﹤0.01% |
+144
| New | +$261K |
|
404
CarGurus
CARG
$3.57B
| $260K | ﹤0.01% |
+8,289
| New | +$260K |
|
405
Murphy USA
MUSA
$7.55B
| $260K | ﹤0.01% |
+1,552
| New | +$260K |
|
406
Sphere Entertainment
SPHR
$1.96B
| $260K | ﹤0.01% |
+3,583
| New | +$260K |
|
407
Avnet
AVT
$4.45B
| $259K | ﹤0.01% |
+7,003
| New | +$259K |
|
408
Riot Platforms
RIOT
$5.62B
| $257K | ﹤0.01% |
+10,005
| New | +$257K |
|
409
Take-Two Interactive
TTWO
$45.9B
| $257K | ﹤0.01% |
1,670
+200
| +14% | +$30.8K |
|
410
Las Vegas Sands
LVS
$37.1B
| $256K | ﹤0.01% |
+7,000
| New | +$256K |
|
411
Repligen
RGEN
$6.79B
| $255K | ﹤0.01% |
+885
| New | +$255K |
|
412
CACI
CACI
$10.4B
| $254K | ﹤0.01% |
+970
| New | +$254K |
|
413
HEICO
HEI
$44.2B
| $253K | ﹤0.01% |
+1,918
| New | +$253K |
|
414
Protolabs
PRLB
$1.2B
| $253K | ﹤0.01% |
+3,803
| New | +$253K |
|
415
Jack Henry & Associates
JKHY
$11.9B
| $252K | ﹤0.01% |
1,534
-311
| -17% | -$51.1K |
|
416
Fastenal
FAST
$55B
| $250K | ﹤0.01% |
9,678
-6,498
| -40% | -$168K |
|
417
Marriott Vacations Worldwide
VAC
$2.71B
| $250K | ﹤0.01% |
+1,589
| New | +$250K |
|
418
Synopsys
SNPS
$112B
| $249K | ﹤0.01% |
831
-1,142
| -58% | -$342K |
|
419
Woodward
WWD
$14.4B
| $249K | ﹤0.01% |
+2,204
| New | +$249K |
|
420
Kratos Defense & Security Solutions
KTOS
$10.8B
| $247K | ﹤0.01% |
+11,051
| New | +$247K |
|
421
BridgeBio Pharma
BBIO
$10.4B
| $244K | ﹤0.01% |
+5,216
| New | +$244K |
|
422
Commercial Metals
CMC
$6.54B
| $243K | ﹤0.01% |
+7,976
| New | +$243K |
|
423
Emcor
EME
$27.8B
| $243K | ﹤0.01% |
+2,112
| New | +$243K |
|
424
Advance Auto Parts
AAP
$3.66B
| $241K | ﹤0.01% |
+1,154
| New | +$241K |
|
425
Capri Holdings
CPRI
$2.54B
| $241K | ﹤0.01% |
+4,972
| New | +$241K |
|