CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1,060%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
91.44%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
143
New
50
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
| 2 |
Amazon
AMZN
|
$34.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.62M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
Comcast
CMCSA
|
$1.12M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Healthcare | 10.01% |
| 4 | Technology | 8.93% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.78M | 0.04% |
70,000
+67,000
| +2,233% | +$1.71M |
|
27
Occidental Petroleum
OXY
$47.3B
| $1.73M | 0.04% |
+38,946
| New | +$1.73M |
|
28
TripAdvisor
TRIP
$1.94B
| $1.61M | 0.03% |
+41,623
| New | +$1.61M |
|
29
Foot Locker
FL
$2.3B
| $1.56M | 0.03% |
+36,034
| New | +$1.56M |
|
30
Cboe Global Markets
CBOE
$24.3B
| $1.46M | 0.03% |
+12,700
| New | +$1.46M |
|
31
FedEx
FDX
$52.9B
| $1.15M | 0.02% |
+7,910
| New | +$1.15M |
|
32
Automatic Data Processing
ADP
$121B
| $1.13M | 0.02% |
+6,980
| New | +$1.13M |
|
33
IBM
IBM
$225B
| $1.07M | 0.02% |
7,330
+2,930
| +67% | +$426K |
|
34
Gilead Sciences
GILD
$140B
| $1.06M | 0.02% |
+16,789
| New | +$1.06M |
|
35
TSMC
TSM
$1.18T
| $1.05M | 0.02% |
+22,508
| New | +$1.05M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.02% |
+12,814
| New | +$1.04M |
|
37
Trip.com Group
TCOM
$46.8B
| $1.01M | 0.02% |
+34,440
| New | +$1.01M |
|
38
Starbucks
SBUX
$102B
| $986K | 0.02% |
+11,149
| New | +$986K |
|
39
Estee Lauder
EL
$32.7B
| $943K | 0.02% |
+4,740
| New | +$943K |
|
40
Dell
DELL
$81.8B
| $901K | 0.02% |
+17,367
| New | +$901K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $877K | 0.02% |
+5,610
| New | +$877K |
|
42
Boston Scientific
BSX
$158B
| $821K | 0.02% |
+20,170
| New | +$821K |
|
43
American Express
AXP
$230B
| $775K | 0.02% |
+6,550
| New | +$775K |
|
44
Oracle
ORCL
$633B
| $727K | 0.02% |
+13,206
| New | +$727K |
|
45
Cigna
CI
$80.3B
| $645K | 0.01% |
+4,250
| New | +$645K |
|
46
General Motors
GM
$55.7B
| $590K | 0.01% |
+15,731
| New | +$590K |
|
47
Expedia Group
EXPE
$26.2B
| $565K | 0.01% |
4,200
-1,000
| -19% | -$135K |
|
48
Goldman Sachs
GS
$221B
| $455K | 0.01% |
2,194
-206
| -9% | -$42.7K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.01% |
+10,372
| New | +$427K |
|
50
GSK
GSK
$78.5B
| $372K | 0.01% |
+8,714
| New | +$372K |
|