CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $6.86M | 0.08% |
61,478
+54,914
| +837% | +$6.13M |
|
27
Visa
V
$681B
| $6.26M | 0.08% |
28,114
+16,936
| +152% | +$3.77M |
|
28
Walmart
WMT
$793B
| $5.65M | 0.07% |
121,689
+77,736
| +177% | +$3.61M |
|
29
Honeywell
HON
$136B
| $5.48M | 0.07% |
25,826
+15,390
| +147% | +$3.27M |
|
30
Broadcom
AVGO
$1.42T
| $5.47M | 0.07% |
112,740
-35,040
| -24% | -$1.7M |
|
31
Akamai
AKAM
$11.1B
| $5.44M | 0.07% |
+52,023
| New | +$5.44M |
|
32
Mastercard
MA
$536B
| $5.39M | 0.07% |
15,531
+8,831
| +132% | +$3.07M |
|
33
FedEx
FDX
$53.2B
| $5.18M | 0.06% |
23,627
+22,860
| +2,980% | +$5.01M |
|
34
United Parcel Service
UPS
$72.3B
| $5.05M | 0.06% |
27,701
+25,209
| +1,012% | +$4.59M |
|
35
T-Mobile US
TMUS
$284B
| $5.03M | 0.06% |
39,353
+32,830
| +503% | +$4.19M |
|
36
Autodesk
ADSK
$67.6B
| $4.7M | 0.06% |
16,479
+13,699
| +493% | +$3.91M |
|
37
3M
MMM
$81B
| $4.68M | 0.06% |
31,918
+14,795
| +86% | +$2.17M |
|
38
Workday
WDAY
$62.3B
| $4.67M | 0.06% |
18,674
+10,868
| +139% | +$2.72M |
|
39
Chevron
CVX
$318B
| $4.64M | 0.06% |
45,706
-3,714
| -8% | -$377K |
|
40
Colgate-Palmolive
CL
$67.7B
| $4.6M | 0.06% |
61,196
+52,935
| +641% | +$3.98M |
|
41
Salesforce
CRM
$245B
| $4.39M | 0.05% |
16,199
+8,585
| +113% | +$2.33M |
|
42
Nike
NKE
$110B
| $4.37M | 0.05% |
30,115
+27,365
| +995% | +$3.97M |
|
43
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.05% |
18,067
+16,009
| +778% | +$3.83M |
|
44
Goldman Sachs
GS
$221B
| $4.27M | 0.05% |
11,301
+5,423
| +92% | +$2.05M |
|
45
Booking.com
BKNG
$181B
| $4.14M | 0.05% |
1,743
+1,384
| +386% | +$3.28M |
|
46
Live Nation Entertainment
LYV
$37.6B
| $4.12M | 0.05% |
+45,181
| New | +$4.12M |
|
47
Mondelez International
MDLZ
$79.3B
| $4.08M | 0.05% |
70,099
+66,002
| +1,611% | +$3.84M |
|
48
Home Depot
HD
$406B
| $4.03M | 0.05% |
12,265
+9,776
| +393% | +$3.21M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $4.02M | 0.05% |
24,385
+16,549
| +211% | +$2.73M |
|
50
Suncor Energy
SU
$49.3B
| $4.01M | 0.05% |
+193,200
| New | +$4.01M |
|