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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$59.7B
| – | – |
-110,503
| Closed | -$3.31M |
|
452
CVS Health
CVS
$93.9B
| – | – |
-236,816
| Closed | -$17.6M |
|
453
Delta Air Lines
DAL
$39.6B
| – | – |
-153
| Closed | -$5.34K |
|
454
DigitalBridge
DBRG
$2.03B
| – | – |
-43,360
| Closed | -$520K |
|
455
DuPont de Nemours
DD
$31.4B
| – | – |
-474
| Closed | -$34K |
|
456
Dillards
DDS
$8.45B
| – | – |
-1,580
| Closed | -$486K |
|
457
Deere & Co
DE
$129B
| – | – |
-6,314
| Closed | -$2.61M |
|
458
Danaher
DHR
$144B
| – | – |
-30,778
| Closed | -$7.76M |
|
459
Dolby
DLB
$6.82B
| – | – |
-2,860
| Closed | -$244K |
|
460
Dollar Tree
DLTR
$23.2B
| – | – |
-17,608
| Closed | -$2.53M |
|
461
Ginkgo Bioworks
DNA
$664M
| – | – |
-378,160
| Closed | -$503K |
|
462
Dover
DOV
$24B
| – | – |
-3,766
| Closed | -$572K |
|
463
Dow Inc
DOW
$17.2B
| – | – |
-29,764
| Closed | -$1.63M |
|
464
Consolidated Edison
ED
$35B
| – | – |
-2,719
| Closed | -$260K |
|
465
Everest Group
EG
$14.4B
| – | – |
-1,326
| Closed | -$475K |
|
466
Employers Holdings
EIG
$998M
| – | – |
-12,320
| Closed | -$514K |
|
467
Elevance Health
ELV
$72.8B
| – | – |
-466
| Closed | -$214K |
|
468
Embecta
EMBC
$849M
| – | – |
-16,560
| Closed | -$466K |
|
469
Emerson Electric
EMR
$73.4B
| – | – |
0
| – | – |
|
470
Element Solutions
ESI
$6.1B
| – | – |
0
| – | – |
|
471
Eaton
ETN
$133B
| – | – |
-31,440
| Closed | -$5.39M |
|
472
Eagle Materials
EXP
$7.29B
| – | – |
-3,320
| Closed | -$487K |
|
473
Diamondback Energy
FANG
$43.4B
| – | – |
-158
| Closed | -$21.4K |
|
474
Fastenal
FAST
$56.5B
| – | – |
-9,736
| Closed | -$525K |
|
475
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-16,820
| Closed | -$506K |
|