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 | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2.07B
| $240K | ﹤0.01% |
+3,906
| New | +$240K |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $240K | ﹤0.01% |
+14,278
| New | +$240K |
|
428
Steris
STE
$24.5B
| $240K | ﹤0.01% |
1,175
-822
| -41% | -$168K |
|
429
Welltower
WELL
$113B
| $239K | ﹤0.01% |
+2,900
| New | +$239K |
|
430
Coca-Cola Europacific Partners
CCEP
$41.6B
| $238K | ﹤0.01% |
4,309
+617
| +17% | +$34.1K |
|
431
Xerox
XRX
$468M
| $238K | ﹤0.01% |
+11,791
| New | +$238K |
|
432
Devon Energy
DVN
$21.8B
| $237K | ﹤0.01% |
+6,679
| New | +$237K |
|
433
Equinix
EQIX
$74.9B
| $235K | ﹤0.01% |
297
+43
| +17% | +$34K |
|
434
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | ﹤0.01% |
+2,904
| New | +$234K |
|
435
Regency Centers
REG
$13.3B
| $234K | ﹤0.01% |
+3,471
| New | +$234K |
|
436
Tyson Foods
TSN
$19.9B
| $234K | ﹤0.01% |
+2,961
| New | +$234K |
|
437
Allison Transmission
ALSN
$7.52B
| $232K | ﹤0.01% |
+6,573
| New | +$232K |
|
438
Clean Energy Fuels
CLNE
$539M
| $231K | ﹤0.01% |
28,381
-11,391
| -29% | -$92.7K |
|
439
Kinross Gold
KGC
$27.3B
| $230K | ﹤0.01% |
43,003
+6,364
| +17% | +$34K |
|
440
Boston Properties
BXP
$12B
| $229K | ﹤0.01% |
+2,114
| New | +$229K |
|
441
Cadence Bank
CADE
$7.04B
| $228K | ﹤0.01% |
7,641
-6,465
| -46% | -$193K |
|
442
SolarEdge
SEDG
$1.78B
| $228K | ﹤0.01% |
+860
| New | +$228K |
|
443
Workiva
WK
$4.56B
| $226K | ﹤0.01% |
+1,601
| New | +$226K |
|
444
Algonquin Power & Utilities
AQN
$4.32B
| $225K | ﹤0.01% |
+15,344
| New | +$225K |
|
445
Tandem Diabetes Care
TNDM
$845M
| $223K | ﹤0.01% |
1,870
-7,356
| -80% | -$877K |
|
|
SAGE
446
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
+5,014
| New | +$222K |
|
|
AXNX
447
DELISTED
Axonics, Inc. Common Stock
AXNX
| $220K | ﹤0.01% |
+3,380
| New | +$220K |
|
448
Group 1 Automotive
GPI
$6.14B
| $218K | ﹤0.01% |
1,158
-1,810
| -61% | -$341K |
|
449
United Parks & Resorts
PRKS
$2.9B
| $217K | ﹤0.01% |
+3,926
| New | +$217K |
|
450
Hanover Insurance
THG
$6.36B
| $215K | ﹤0.01% |
+1,658
| New | +$215K |
|