CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
Gilead Sciences
GILD
|
$4.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $4.11M | 0.08% |
+57,402
| New | +$4.11M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.08% |
13,443
+7,714
| +135% | +$2.27M |
|
28
PNC Financial Services
PNC
$81.7B
| $3.72M | 0.07% |
21,212
+17,698
| +504% | +$3.1M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.51M | 0.07% |
35,620
+17,005
| +91% | +$1.67M |
|
30
Takeda Pharmaceutical
TAK
$47.3B
| $3.48M | 0.07% |
+190,742
| New | +$3.48M |
|
31
JPMorgan Chase
JPM
$829B
| $3.35M | 0.07% |
22,159
+15,695
| +243% | +$2.38M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.27M | 0.06% |
+37,616
| New | +$3.27M |
|
33
Bank of America
BAC
$376B
| $3.26M | 0.06% |
84,253
+49,200
| +140% | +$1.9M |
|
34
TSMC
TSM
$1.2T
| $3.1M | 0.06% |
+26,240
| New | +$3.1M |
|
35
Tesla
TSLA
$1.08T
| $2.65M | 0.05% |
3,969
+2,885
| +266% | +$1.93M |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.52M | 0.05% |
17,889
-3,834
| -18% | -$540K |
|
37
Chevron
CVX
$324B
| $2.42M | 0.05% |
+23,118
| New | +$2.42M |
|
38
Palantir
PLTR
$372B
| $2.37M | 0.05% |
+101,875
| New | +$2.37M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | 0.05% |
1,656
+1,616
| +4,040% | +$2.3M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.04% |
+12,634
| New | +$2.08M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.04% |
+39,528
| New | +$1.94M |
|
42
eBay
EBAY
$41.4B
| $1.94M | 0.04% |
+31,650
| New | +$1.94M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.04% |
+3,883
| New | +$1.77M |
|
44
US Bancorp
USB
$76B
| $1.71M | 0.03% |
30,907
+30,205
| +4,303% | +$1.67M |
|
45
Huntington Bancshares
HBAN
$26B
| $1.53M | 0.03% |
+97,304
| New | +$1.53M |
|
46
Micron Technology
MU
$133B
| $1.52M | 0.03% |
+17,252
| New | +$1.52M |
|
47
Marvell Technology
MRVL
$54.2B
| $1.47M | 0.03% |
+30,000
| New | +$1.47M |
|
48
Synopsys
SNPS
$112B
| $1.45M | 0.03% |
+5,870
| New | +$1.45M |
|
49
Etsy
ETSY
$5.25B
| $1.35M | 0.03% |
+6,692
| New | +$1.35M |
|
50
GoodRx Holdings
GDRX
$1.51B
| $1.3M | 0.03% |
+33,231
| New | +$1.3M |
|