CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.9%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$260M
AUM Growth
-$351M
(-57%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-156.18%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
189
New
35
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Walmart
WMT
|
$6.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.99M |
| 4 |
Pfizer
PFE
|
$5.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.32M | 0.08% |
42,104
+40,070
| +1,970% | +$2.21M |
|
27
Medtronic
MDT
$118B
| $2.28M | 0.08% |
24,905
+21,430
| +617% | +$1.97M |
|
28
Comcast
CMCSA
$125B
| $2.22M | 0.08% |
+56,929
| New | +$2.22M |
|
|
29
Goldman Sachs
GS
$221B
| $2.16M | 0.08% |
10,914
-125,805
| -92% | -$24.9M |
|
30
HSBC
HSBC
$224B
| $2.04M | 0.07% |
87,441
-46,079
| -35% | -$1.08M |
|
31
GSK
GSK
$79.3B
| $1.86M | 0.07% |
+36,514
| New | +$1.86M |
|
32
JPMorgan Chase
JPM
$824B
| $1.77M | 0.06% |
18,818
-62,134
| -77% | -$5.84M |
|
33
D.R. Horton
DHI
$51.3B
| $1.76M | 0.06% |
+31,810
| New | +$1.76M |
|
34
Akamai
AKAM
$11.1B
| $1.75M | 0.06% |
+16,330
| New | +$1.75M |
|
35
PepsiCo
PEP
$203B
| $1.74M | 0.06% |
13,143
-40,098
| -75% | -$5.3M |
|
36
Dollar General
DG
$24.1B
| $1.61M | 0.06% |
+8,467
| New | +$1.61M |
|
37
Coca-Cola
KO
$297B
| $1.58M | 0.06% |
35,377
-143,443
| -80% | -$6.41M |
|
38
Philip Morris
PM
$254B
| $1.58M | 0.06% |
+22,570
| New | +$1.58M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.05% |
28,489
+479
| +2% | +$24K |
|
40
Moody's
MCO
$89B
| $1.25M | 0.04% |
+4,530
| New | +$1.25M |
|
41
3M
MMM
$81B
| $1.17M | 0.04% |
9,002
-31,112
| -78% | -$4.06M |
|
42
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.04% |
12,473
+9,780
| +363% | +$896K |
|
43
Cisco
CSCO
$268B
| $1.14M | 0.04% |
24,346
-27,431
| -53% | -$1.28M |
|
44
Marvell Technology
MRVL
$53.7B
| $1.09M | 0.04% |
+31,160
| New | +$1.09M |
|
45
Micron Technology
MU
$133B
| $949K | 0.03% |
+18,420
| New | +$949K |
|
46
Hewlett Packard
HPE
$29.9B
| $930K | 0.03% |
95,550
-122,990
| -56% | -$1.2M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $843K | 0.03% |
+9,836
| New | +$843K |
|
48
Applied Materials
AMAT
$124B
| $813K | 0.03% |
+13,450
| New | +$813K |
|
49
Air Products & Chemicals
APD
$64.8B
| $797K | 0.03% |
+3,300
| New | +$797K |
|
50
Monster Beverage
MNST
$62B
| $705K | 0.03% |
+20,346
| New | +$705K |
|