CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$126B
| – | – |
-4,146
| Closed | -$157K |
|
402
Cummins
CMI
$54.5B
| – | – |
-5,065
| Closed | -$1.21M |
|
403
Centene
CNC
$14.5B
| – | – |
-3,761
| Closed | -$238K |
|
404
CNX Resources
CNX
$4.18B
| – | – |
-25,400
| Closed | -$407K |
|
405
Crescent Energy
CRGY
$2.52B
| – | – |
-10,780
| Closed | -$122K |
|
406
Comstock Resources
CRK
$4.8B
| – | – |
-42,920
| Closed | -$463K |
|
407
Salesforce
CRM
$242B
| – | – |
-958
| Closed | -$191K |
|
408
Cerence
CRNC
$425M
| – | – |
-18,320
| Closed | -$515K |
|
409
CrowdStrike
CRWD
$104B
| – | – |
-2,035
| Closed | -$279K |
|
410
Texas Instruments
TXN
$182B
| – | – |
-861
| Closed | -$160K |
|
411
Under Armour
UAA
$2.16B
| – | – |
-11,469
| Closed | -$109K |
|
412
Uber
UBER
$194B
| – | – |
-15,791
| Closed | -$501K |
|
413
Ubiquiti
UI
$32B
| – | – |
-1,489
| Closed | -$405K |
|
414
Union Pacific
UNP
$132B
| – | – |
-582
| Closed | -$117K |
|
415
US Foods
USFD
$17.4B
| – | – |
-5,820
| Closed | -$215K |
|
416
United Therapeutics
UTHR
$18.3B
| – | – |
-955
| Closed | -$214K |
|
417
Visa
V
$679B
| – | – |
-5,699
| Closed | -$1.28M |
|
418
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
419
Accenture
ACN
$160B
| – | – |
-601
| Closed | -$172K |
|
420
Adobe
ADBE
$147B
| – | – |
-445
| Closed | -$171K |
|
421
Analog Devices
ADI
$122B
| – | – |
-483
| Closed | -$95.3K |
|
422
AGCO
AGCO
$7.96B
| – | – |
-3,460
| Closed | -$468K |
|
423
AGNC Investment
AGNC
$10.2B
| – | – |
-59,208
| Closed | -$597K |
|
424
AdaptHealth
AHCO
$1.24B
| – | – |
0
| – | – |
|
425
American International
AIG
$44.9B
| – | – |
-709
| Closed | -$35.7K |
|