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 | |
|---|---|---|---|---|---|---|
451
Boot Barn
BOOT
$5.63B
| $214K | ﹤0.01% |
+2,403
| New | +$214K |
|
|
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | ﹤0.01% |
+2,937
| New | +$211K |
|
453
Asbury Automotive
ABG
$4.99B
| $210K | ﹤0.01% |
+1,068
| New | +$210K |
|
454
Nutrien
NTR
$27.4B
| $210K | ﹤0.01% |
+3,234
| New | +$210K |
|
455
Bloomin' Brands
BLMN
$588M
| $209K | ﹤0.01% |
8,367
-4,718
| -36% | -$118K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.7B
| $208K | ﹤0.01% |
2,689
-261
| -9% | -$20.2K |
|
|
CPE
457
DELISTED
Callon Petroleum Company
CPE
| $207K | ﹤0.01% |
+4,214
| New | +$207K |
|
458
Healthpeak Properties
DOC
$12.6B
| $206K | ﹤0.01% |
+6,138
| New | +$206K |
|
459
EPR Properties
EPR
$4.21B
| $206K | ﹤0.01% |
+4,170
| New | +$206K |
|
460
Cheesecake Factory
CAKE
$2.94B
| $205K | ﹤0.01% |
+4,361
| New | +$205K |
|
461
Stratasys
SSYS
$861M
| $204K | ﹤0.01% |
+9,471
| New | +$204K |
|
462
Carnival Corp
CCL
$42.8B
| $203K | ﹤0.01% |
8,100
-3,989
| -33% | -$100K |
|
|
IAA
463
DELISTED
IAA, Inc. Common Stock
IAA
| $203K | ﹤0.01% |
+3,724
| New | +$203K |
|
464
Ovintiv
OVV
$10.7B
| $202K | ﹤0.01% |
+6,148
| New | +$202K |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $201K | ﹤0.01% |
+6,110
| New | +$201K |
|
466
Oshkosh
OSK
$8.7B
| $201K | ﹤0.01% |
1,959
-909
| -32% | -$93.3K |
|
467
Delta Air Lines
DAL
$39.6B
| $200K | ﹤0.01% |
+4,700
| New | +$200K |
|
468
National Health Investors
NHI
$3.73B
| $200K | ﹤0.01% |
+3,743
| New | +$200K |
|
469
Reinsurance Group of America
RGA
$12.6B
| $200K | ﹤0.01% |
+1,794
| New | +$200K |
|
470
Masco
MAS
$15.4B
| $193K | ﹤0.01% |
3,480
-1,898
| -35% | -$105K |
|
471
HCA Healthcare
HCA
$96.7B
| $188K | ﹤0.01% |
776
-3,720
| -83% | -$901K |
|
472
Dollar Tree
DLTR
$19.6B
| $174K | ﹤0.01% |
+1,820
| New | +$174K |
|
473
PPL Corp
PPL
$26.4B
| $164K | ﹤0.01% |
+5,888
| New | +$164K |
|
474
KLA
KLAC
$121B
| $163K | ﹤0.01% |
486
-534
| -52% | -$179K |
|
475
Marvell Technology
MRVL
$57.6B
| $161K | ﹤0.01% |
+2,680
| New | +$161K |
|