CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Omaha
BOC
$425M
| – | – |
-12,841
| Closed | -$202K |
|
402
Cardinal Health
CAH
$35.7B
| – | – |
-4,148
| Closed | -$418K |
|
403
Carlyle Group
CG
$23.1B
| – | – |
-10,200
| Closed | -$415K |
|
404
Cigna
CI
$81.5B
| – | – |
-1,394
| Closed | -$417K |
|
405
CNA Financial
CNA
$13B
| – | – |
-10,787
| Closed | -$456K |
|
406
Capital One
COF
$142B
| – | – |
-9,503
| Closed | -$1.25M |
|
407
Americold
COLD
$3.98B
| – | – |
-13,464
| Closed | -$408K |
|
408
Mr. Cooper
COOP
$13.6B
| – | – |
-15,266
| Closed | -$994K |
|
409
Customers Bancorp
CUBI
$2.13B
| – | – |
-25,177
| Closed | -$1.45M |
|
410
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
411
Camping World
CWH
$1.12B
| – | – |
-49,198
| Closed | -$1.29M |
|
412
Dana Inc
DAN
$2.7B
| – | – |
-67,354
| Closed | -$984K |
|
413
DoorDash
DASH
$105B
| – | – |
-2,992
| Closed | -$296K |
|
414
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,774
| Closed | -$420K |
|
415
D.R. Horton
DHI
$54.2B
| – | – |
-2,771
| Closed | -$421K |
|
416
Delek US
DK
$1.88B
| – | – |
-32,521
| Closed | -$839K |
|
417
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,873
| Closed | -$422K |
|
418
Devon Energy
DVN
$22.1B
| – | – |
-9,299
| Closed | -$421K |
|
419
Dycom Industries
DY
$7.19B
| – | – |
-8,364
| Closed | -$963K |
|
420
eBay
EBAY
$42.3B
| – | – |
-1,500
| Closed | -$65.4K |
|
421
Equity Residential
EQR
$25.5B
| – | – |
-6,256
| Closed | -$383K |
|
422
Eversource Energy
ES
$23.6B
| – | – |
-5,321
| Closed | -$328K |
|
423
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-19,719
| Closed | -$1.26M |
|
424
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-28,560
| Closed | -$998K |
|
425
Fiserv
FI
$73.4B
| – | – |
-3,111
| Closed | -$413K |
|