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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.86B
| – | – |
-880
| Closed | -$294K |
|
427
Allegiant Air
ALGT
$1.17B
| – | – |
-6,080
| Closed | -$559K |
|
428
Allegion
ALLE
$14.4B
| – | – |
-4,333
| Closed | -$462K |
|
429
AMC Networks
AMCX
$310M
| – | – |
-19,520
| Closed | -$343K |
|
430
American Tower
AMT
$94.6B
| – | – |
-6,571
| Closed | -$1.34M |
|
431
Amazon
AMZN
$2.39T
| – | – |
-8,775
| Closed | -$906K |
|
432
Andersons Inc
ANDE
$1.38B
| – | – |
-13,980
| Closed | -$578K |
|
433
Broadcom
AVGO
$1.39T
| – | – |
-393
| Closed | -$252K |
|
434
Avantor
AVTR
$8.99B
| – | – |
-644
| Closed | -$13.6K |
|
|
AZEK
435
DELISTED
The AZEK Co
AZEK
| – | – |
-11,409
| Closed | -$269K |
|
436
AstraZeneca
AZN
$247B
| – | – |
0
| – | – |
|
437
Azenta
AZTA
$1.37B
| – | – |
-5,880
| Closed | -$262K |
|
438
Boeing
BA
$178B
| – | – |
-1,660
| Closed | -$353K |
|
439
Brunswick
BC
$4.13B
| – | – |
-2,551
| Closed | -$209K |
|
|
BDN
440
Brandywine Realty Trust
BDN
$733M
| – | – |
-79,100
| Closed | -$374K |
|
441
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,142
| Closed | -$234K |
|
442
Blackrock
BLK
$171B
| – | – |
-2,224
| Closed | -$1.49M |
|
443
Bloomin' Brands
BLMN
$607M
| – | – |
-805
| Closed | -$20.6K |
|
444
Bumble
BMBL
$622M
| – | – |
0
| – | – |
|
445
Popular Inc
BPOP
$8.41B
| – | – |
-6,600
| Closed | -$379K |
|
446
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,253
| Closed | -$387K |
|
447
Boston Scientific
BSX
$157B
| – | – |
-1,357
| Closed | -$67.9K |
|
|
448
Citigroup
C
$173B
| – | – |
-389,387
| Closed | -$18.3M |
|
449
Cisco
CSCO
$270B
| – | – |
-8,509
| Closed | -$445K |
|
450
Cintas
CTAS
$82.7B
| – | – |
-856
| Closed | -$396K |
|