CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$75.3B
| – | – |
-26,214
| Closed | -$1.62M |
|
427
Digital Turbine
APPS
$483M
| – | – |
-28,525
| Closed | -$1.96M |
|
428
Aptiv
APTV
$17.5B
| – | – |
-7,246
| Closed | -$1.08M |
|
429
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-15,344
| Closed | -$225K |
|
430
Antero Resources
AR
$10.1B
| – | – |
-27,807
| Closed | -$523K |
|
431
ATI
ATI
$10.7B
| – | – |
-20,042
| Closed | -$333K |
|
432
Broadcom
AVGO
$1.58T
| – | – |
-112,740
| Closed | -$5.47M |
|
433
Avnet
AVT
$4.49B
| – | – |
-7,003
| Closed | -$259K |
|
434
Avantor
AVTR
$9.07B
| – | – |
-33,659
| Closed | -$1.38M |
|
435
American Express
AXP
$227B
| – | – |
-13,754
| Closed | -$2.3M |
|
436
AutoZone
AZO
$70.6B
| – | – |
-1,062
| Closed | -$1.8M |
|
437
Boeing
BA
$174B
| – | – |
-4,198
| Closed | -$923K |
|
438
Alibaba
BABA
$323B
| – | – |
-128,554
| Closed | -$19M |
|
439
Bank of America
BAC
$369B
| – | – |
-192,158
| Closed | -$8.16M |
|
440
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,746
| Closed | -$535K |
|
441
Ball Corp
BALL
$13.9B
| – | – |
-15,324
| Closed | -$1.38M |
|
442
Bandwidth Inc
BAND
$473M
| – | – |
-3,380
| Closed | -$305K |
|
443
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-5,216
| Closed | -$244K |
|
444
Best Buy
BBY
$16.1B
| – | – |
-3,274
| Closed | -$346K |
|
445
Bloom Energy
BE
$13.4B
| – | – |
-18,471
| Closed | -$346K |
|
446
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,835
| Closed | -$354K |
|
447
Baidu
BIDU
$35.1B
| – | – |
-6,704
| Closed | -$1.03M |
|
448
Biogen
BIIB
$20.6B
| – | – |
-2,127
| Closed | -$602K |
|
449
Booking.com
BKNG
$178B
| – | – |
-1,743
| Closed | -$4.14M |
|
450
Baker Hughes
BKR
$44.9B
| – | – |
-119,537
| Closed | -$2.96M |
|