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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.97B
| $224K | ﹤0.01% |
9,920
-15,700
| -61% | -$355K |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
+5,590
| New | +$223K |
|
403
HF Sinclair
DINO
$9.56B
| $219K | ﹤0.01% |
+4,230
| New | +$219K |
|
404
Pentair
PNR
$18.1B
| $218K | ﹤0.01% |
+4,840
| New | +$218K |
|
405
Electronic Arts
EA
$42.2B
| $217K | ﹤0.01% |
+1,780
| New | +$217K |
|
406
Garmin
GRMN
$45.7B
| $217K | ﹤0.01% |
+2,354
| New | +$217K |
|
407
Lincoln National
LNC
$7.98B
| $217K | ﹤0.01% |
7,070
-9,850
| -58% | -$303K |
|
408
Certara
CERT
$1.69B
| $215K | ﹤0.01% |
+13,404
| New | +$215K |
|
409
Primerica
PRI
$8.85B
| $213K | ﹤0.01% |
+1,500
| New | +$213K |
|
410
Snap-on
SNA
$17.1B
| $212K | ﹤0.01% |
+930
| New | +$212K |
|
411
Incyte
INCY
$16.9B
| $211K | ﹤0.01% |
+2,630
| New | +$211K |
|
412
Arista Networks
ANET
$180B
| $211K | ﹤0.01% |
+6,960
| New | +$211K |
|
413
Exact Sciences
EXAS
$10.2B
| $210K | ﹤0.01% |
+4,246
| New | +$210K |
|
414
Equinix
EQIX
$75.7B
| $210K | ﹤0.01% |
320
-150
| -32% | -$98.3K |
|
415
Take-Two Interactive
TTWO
$44.2B
| $208K | ﹤0.01% |
2,000
-10,097
| -83% | -$1.05M |
|
416
Yum! Brands
YUM
$40.1B
| $205K | ﹤0.01% |
+1,600
| New | +$205K |
|
|
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $203K | ﹤0.01% |
+7,036
| New | +$203K |
|
418
Acadia Healthcare
ACHC
$2.19B
| $201K | ﹤0.01% |
+2,440
| New | +$201K |
|
419
Waste Management
WM
$88.6B
| $201K | ﹤0.01% |
+1,280
| New | +$201K |
|
420
Agilon Health
AGL
$497M
| $180K | ﹤0.01% |
+11,140
| New | +$180K |
|
|
HES
421
DELISTED
Hess
HES
| $121K | ﹤0.01% |
+850
| New | +$121K |
|
422
Aflac
AFL
$57.2B
| $117K | ﹤0.01% |
+1,620
| New | +$117K |
|
423
Zions Bancorporation
ZION
$8.34B
| $103K | ﹤0.01% |
2,100
-9,785
| -82% | -$481K |
|
424
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,790
| Closed | -$477K |
|
425
Raymond James Financial
RJF
$33B
| – | – |
-9,760
| Closed | -$964K |
|