CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+249%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
69.68%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
162
New
60
Increased
4
Reduced
10
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Microsoft
MSFT
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.13M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.96M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.4B
| $1.1M | 0.05% |
+18,490
| New | +$1.1M |
|
27
Bank of America
BAC
$373B
| $1.06M | 0.05% |
35,053
-57,758
| -62% | -$1.75M |
|
28
MetLife
MET
$53.6B
| $1.02M | 0.05% |
+21,795
| New | +$1.02M |
|
29
Cigna
CI
$80.3B
| $994K | 0.05% |
4,773
-337
| -7% | -$70.2K |
|
30
Intel
INTC
$106B
| $958K | 0.05% |
+2,523
| New | +$958K |
|
31
Ascendis Pharma
ASND
$12.1B
| $945K | 0.05% |
+5,669
| New | +$945K |
|
32
Fiserv
FI
$74.4B
| $909K | 0.05% |
+7,984
| New | +$909K |
|
33
RTX Corp
RTX
$212B
| $907K | 0.05% |
+12,679
| New | +$907K |
|
34
Truist Financial
TFC
$59.9B
| $855K | 0.04% |
+17,831
| New | +$855K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.04% |
+20,699
| New | +$825K |
|
36
JPMorgan Chase
JPM
$824B
| $821K | 0.04% |
+6,464
| New | +$821K |
|
37
Emerson Electric
EMR
$73.9B
| $807K | 0.04% |
+10,046
| New | +$807K |
|
38
Apple
AAPL
$3.41T
| $774K | 0.04% |
+5,834
| New | +$774K |
|
39
Tesla
TSLA
$1.06T
| $765K | 0.04% |
+1,084
| New | +$765K |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $750K | 0.04% |
3,174
+1,684
| +113% | +$398K |
|
41
Costco
COST
$416B
| $731K | 0.04% |
+1,940
| New | +$731K |
|
42
TJX Companies
TJX
$155B
| $691K | 0.03% |
+10,115
| New | +$691K |
|
43
Workday
WDAY
$61.1B
| $681K | 0.03% |
+2,841
| New | +$681K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $633K | 0.03% |
+10,203
| New | +$633K |
|
45
Booking.com
BKNG
$178B
| $630K | 0.03% |
+283
| New | +$630K |
|
46
Adobe
ADBE
$147B
| $591K | 0.03% |
+1,182
| New | +$591K |
|
47
Mastercard
MA
$535B
| $579K | 0.03% |
+1,621
| New | +$579K |
|
48
PayPal
PYPL
$66.2B
| $526K | 0.03% |
+2,247
| New | +$526K |
|
49
PNC Financial Services
PNC
$80.9B
| $524K | 0.03% |
+3,514
| New | +$524K |
|
50
Snap
SNAP
$12.4B
| $501K | 0.02% |
+10,000
| New | +$501K |
|