CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-5.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$612M
AUM Growth
+$425M
(+228%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
73.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
193
New
63
Increased
42
Reduced
6
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.66M |
| 5 |
Verizon
VZ
|
$2.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $6.91M | 0.25% |
+21,709
| New | +$6.91M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $6.75M | 0.24% |
+121,124
| New | +$6.75M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.65M | 0.24% |
74,070
+27,010
| +57% | +$2.43M |
|
29
Delta Air Lines
DAL
$39.5B
| $6.61M | 0.24% |
+231,779
| New | +$6.61M |
|
30
Salesforce
CRM
$232B
| $6.56M | 0.24% |
+45,574
| New | +$6.56M |
|
31
PepsiCo
PEP
$201B
| $6.39M | 0.23% |
53,241
+18,462
| +53% | +$2.22M |
|
32
Home Depot
HD
$410B
| $5.79M | 0.21% |
31,008
+24,087
| +348% | +$4.5M |
|
33
Booking.com
BKNG
$181B
| $5.49M | 0.2% |
4,080
+1,060
| +35% | +$1.43M |
|
34
General Dynamics
GD
$86.7B
| $5.49M | 0.2% |
41,470
+41,230
| +17,179% | +$5.46M |
|
35
IBM
IBM
$230B
| $5.42M | 0.2% |
51,056
+15,156
| +42% | +$1.61M |
|
36
Wells Fargo
WFC
$262B
| $5.37M | 0.19% |
+186,990
| New | +$5.37M |
|
37
Netflix
NFLX
$534B
| $5.16M | 0.19% |
+13,743
| New | +$5.16M |
|
38
Mastercard
MA
$538B
| $5.13M | 0.19% |
21,230
+19,409
| +1,066% | +$4.69M |
|
39
Pfizer
PFE
$140B
| $4.63M | 0.17% |
+149,545
| New | +$4.63M |
|
40
3M
MMM
$82.8B
| $4.58M | 0.17% |
+40,114
| New | +$4.58M |
|
41
Nike
NKE
$111B
| $4.45M | 0.16% |
53,734
+47,140
| +715% | +$3.9M |
|
|
HES
42
DELISTED
Hess
HES
| $4.29M | 0.15% |
+128,872
| New | +$4.29M |
|
43
lululemon athletica
LULU
$24.7B
| $4.25M | 0.15% |
+22,423
| New | +$4.25M |
|
44
Lowe's Companies
LOW
$148B
| $4.03M | 0.15% |
+46,839
| New | +$4.03M |
|
45
Eaton
ETN
$136B
| $3.86M | 0.14% |
+49,697
| New | +$3.86M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.85M | 0.14% |
+50,000
| New | +$3.85M |
|
47
General Motors
GM
$55.4B
| $3.83M | 0.14% |
+184,268
| New | +$3.83M |
|
48
Illinois Tool Works
ITW
$77.4B
| $3.78M | 0.14% |
26,601
+26,251
| +7,500% | +$3.73M |
|
49
HSBC
HSBC
$225B
| $3.74M | 0.13% |
+133,520
| New | +$3.74M |
|
50
Western Digital
WDC
$31.4B
| $3.71M | 0.13% |
117,965
+72,209
| +158% | +$2.27M |
|