CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$184M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.6B
| – | – |
-1,590
| Closed | -$525K |
|
402
Mine Safety
MSA
$6.62B
| – | – |
-7,316
| Closed | -$1.05M |
|
403
Match Group
MTCH
$9.04B
| – | – |
-32,620
| Closed | -$1.35M |
|
404
M&T Bank
MTB
$31B
| – | – |
-2,906
| Closed | -$422K |
|
405
Nabors Industries
NBR
$515M
| – | – |
-5,450
| Closed | -$844K |
|
406
Nelnet
NNI
$4.6B
| – | – |
-6,630
| Closed | -$602K |
|
407
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
408
NRG Energy
NRG
$28.4B
| – | – |
-7,230
| Closed | -$230K |
|
409
Nutanix
NTNX
$18.2B
| – | – |
-48,520
| Closed | -$1.26M |
|
410
Natera
NTRA
$23B
| – | – |
-6,594
| Closed | -$265K |
|
411
Northern Trust
NTRS
$24.7B
| – | – |
-5,310
| Closed | -$470K |
|
412
Nexstar Media Group
NXST
$6.24B
| – | – |
-8,046
| Closed | -$1.41M |
|
413
Owens Corning
OC
$12.4B
| – | – |
-5,726
| Closed | -$488K |
|
414
Organon & Co
OGN
$2.56B
| – | – |
-17,756
| Closed | -$496K |
|
415
Oceaneering
OII
$2.37B
| – | – |
-67,880
| Closed | -$1.19M |
|
416
Okta
OKTA
$15.8B
| – | – |
-15,856
| Closed | -$1.08M |
|
417
Olin
OLN
$2.67B
| – | – |
-4,624
| Closed | -$245K |
|
418
Omnicom Group
OMC
$15B
| – | – |
-3,590
| Closed | -$293K |
|
419
OneMain Financial
OMF
$7.37B
| – | – |
-11,100
| Closed | -$370K |
|
420
Blue Owl Capital
OWL
$11.7B
| – | – |
-22,860
| Closed | -$242K |
|
421
Patrick Industries
PATK
$3.73B
| – | – |
-30,360
| Closed | -$1.23M |
|
422
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
423
PennyMac Financial
PFSI
$5.83B
| – | – |
-16,760
| Closed | -$950K |
|
424
Park Hotels & Resorts
PK
$2.38B
| – | – |
-69,450
| Closed | -$819K |
|
425
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,790
| Closed | -$229K |
|