CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.13%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
199
New
56
Increased
10
Reduced
21
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.97M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$55.3M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $1.51M | 0.03% |
38,829
+2,795
| +8% | +$109K |
|
27
Home Depot
HD
$405B
| $1.51M | 0.03% |
+6,921
| New | +$1.51M |
|
28
Dropbox
DBX
$7.84B
| $1.33M | 0.03% |
+74,241
| New | +$1.33M |
|
29
McDonald's
MCD
$224B
| $1.33M | 0.03% |
+6,712
| New | +$1.33M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.03% |
+31,590
| New | +$1.33M |
|
31
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.03% |
+9,000
| New | +$1.29M |
|
32
Gilead Sciences
GILD
$140B
| $1.08M | 0.02% |
16,661
-128
| -0.8% | -$8.32K |
|
33
FedEx
FDX
$54.5B
| $1.04M | 0.02% |
6,880
-1,030
| -13% | -$156K |
|
34
Workday
WDAY
$61.6B
| $990K | 0.02% |
+6,018
| New | +$990K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $941K | 0.02% |
+53,228
| New | +$941K |
|
36
Southwest Airlines
LUV
$17.3B
| $940K | 0.02% |
17,409
-28,041
| -62% | -$1.51M |
|
37
American Airlines Group
AAL
$8.82B
| $873K | 0.02% |
+30,449
| New | +$873K |
|
38
Hewlett Packard
HPE
$29.6B
| $843K | 0.02% |
+53,130
| New | +$843K |
|
39
Take-Two Interactive
TTWO
$43B
| $832K | 0.02% |
+6,792
| New | +$832K |
|
40
Paychex
PAYX
$50.2B
| $702K | 0.02% |
+8,253
| New | +$702K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.01% |
+50,758
| New | +$689K |
|
42
Nike
NKE
$114B
| $668K | 0.01% |
+6,594
| New | +$668K |
|
43
Baidu
BIDU
$32.8B
| $562K | 0.01% |
4,444
-22,744
| -84% | -$2.88M |
|
44
Mastercard
MA
$538B
| $544K | 0.01% |
1,821
-20,960
| -92% | -$6.26M |
|
45
Expedia Group
EXPE
$26.6B
| $512K | 0.01% |
4,736
+536
| +13% | +$57.9K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $459K | 0.01% |
+4,141
| New | +$459K |
|
47
Citigroup
C
$178B
| $453K | 0.01% |
+5,671
| New | +$453K |
|
48
Intel
INTC
$107B
| $421K | 0.01% |
+7,026
| New | +$421K |
|
49
Honeywell
HON
$139B
| $403K | 0.01% |
+2,279
| New | +$403K |
|
50
Kraft Heinz
KHC
$33.1B
| $395K | 0.01% |
+12,280
| New | +$395K |
|