CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+0.19%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
Cap. Flow
+$14.3M
Cap. Flow %
59.93%
Top 10 Hldgs %
80.17%
Holding
50
New
18
Increased
–
Reduced
–
Closed
1

Top Buys

1
LMT icon
Lockheed Martin
LMT
$3.62M
2
BA icon
Boeing
BA
$3.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.96M
4
AMZN icon
Amazon
AMZN
$1.52M
5
CSCO icon
Cisco
CSCO
$1.19M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.67M

Sector Composition

1 Industrials 37.03%
2 Communication Services 21.58%
3 Consumer Discretionary 12.29%
4 Technology 9.09%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
– –
-62,859
Closed -$7.67M
GM icon
27
General Motors
GM
$55.7B
– –
0
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
ILMN icon
29
Illumina
ILMN
$15.3B
– –
0
– –
INTC icon
30
Intel
INTC
$105B
– –
0
– –
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
0
– –
KO icon
32
Coca-Cola
KO
$297B
– –
0
– –
META icon
33
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
MSFT icon
34
Microsoft
MSFT
$3.73T
– –
0
– –
MU icon
35
Micron Technology
MU
$131B
– –
0
– –
NFLX icon
36
Netflix
NFLX
$515B
– –
0
– –
NVDA icon
37
NVIDIA
NVDA
$4.12T
– –
0
– –
PEP icon
38
PepsiCo
PEP
$207B
– –
0
– –
PYPL icon
39
PayPal
PYPL
$66B
– –
0
– –
QCOM icon
40
Qualcomm
QCOM
$170B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$242M
– –
0
– –
TXN icon
43
Texas Instruments
TXN
$180B
– –
0
– –
UVXY icon
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$734M
– –
0
– –
V icon
45
Visa
V
$677B
– –
0
– –
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
– –
0
– –
YUM icon
47
Yum! Brands
YUM
$40.3B
– –
0
– –
AAPL icon
48
Apple
AAPL
$3.39T
– –
0
– –
ADBE icon
49
Adobe
ADBE
$146B
– –
0
– –
ASML icon
50
ASML
ASML
$285B
– –
0
– –
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