CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $953K | 0.02% |
17,169
-29,691
| -63% | -$1.65M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.02% |
22,022
-2,145
| -9% | -$92.7K |
|
28
Workday
WDAY
$61.7B
| $874K | 0.02% |
3,200
-15,474
| -83% | -$4.23M |
|
29
Stanley Black & Decker
SWK
$11.6B
| $849K | 0.02% |
4,503
-7,919
| -64% | -$1.49M |
|
30
Salesforce
CRM
$233B
| $668K | 0.01% |
2,630
-13,569
| -84% | -$3.45M |
|
31
CVS Health
CVS
$93.5B
| $649K | 0.01% |
6,290
-9,654
| -61% | -$996K |
|
32
Intel
INTC
$108B
| $622K | 0.01% |
12,080
-39,963
| -77% | -$2.06M |
|
33
Element Solutions
ESI
$6.21B
| $618K | 0.01% |
+25,450
| New | +$618K |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $455K | 0.01% |
13,000
-94,300
| -88% | -$3.3M |
|
35
NIO
NIO
$13.8B
| $326K | 0.01% |
10,300
-4,536
| -31% | -$144K |
|
36
Visa
V
$681B
| – | – |
-28,114
| Closed | -$6.26M |
|
37
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,589
| Closed | -$250K |
|
38
VF Corp
VFC
$5.85B
| – | – |
-36,887
| Closed | -$2.47M |
|
39
Vornado Realty Trust
VNO
$7.66B
| – | – |
-13,203
| Closed | -$555K |
|
40
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,829
| Closed | -$366K |
|
41
VeriSign
VRSN
$25.9B
| – | – |
-55,083
| Closed | -$11.3M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,995
| Closed | -$1.63M |
|
43
Viasat
VSAT
$4.04B
| – | – |
-5,526
| Closed | -$304K |
|
44
Vistra
VST
$64.3B
| – | – |
-25,352
| Closed | -$434K |
|
45
Ventas
VTR
$30.8B
| – | – |
-22,865
| Closed | -$1.26M |
|
46
Viatris
VTRS
$12B
| – | – |
-38,132
| Closed | -$517K |
|
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-24
| Closed | -$11K |
|
48
NCR Voyix
VYX
$1.74B
| – | – |
-20,734
| Closed | -$493K |
|
49
Verizon
VZ
$186B
| – | – |
-66,943
| Closed | -$3.57M |
|
50
Waters Corp
WAT
$17.8B
| – | – |
-7,824
| Closed | -$2.8M |
|