CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-75%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-270.39%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
143
New
31
Increased
11
Reduced
10
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.8M |
| 2 |
TSMC
TSM
|
$12.7M |
| 3 |
Air Products & Chemicals
APD
|
$11.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 5 |
Walt Disney
DIS
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878M |
| 2 |
Invesco QQQ Trust
QQQ
|
$133M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.16% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.67M | 0.04% |
+12,579
| New | +$2.67M |
|
27
Netflix
NFLX
$513B
| $2.4M | 0.03% |
6,398
-3,692
| -37% | -$1.38M |
|
28
Huntington Bancshares
HBAN
$26B
| $2.35M | 0.03% |
+160,712
| New | +$2.35M |
|
29
Verizon
VZ
$186B
| $1.88M | 0.03% |
+36,902
| New | +$1.88M |
|
30
Micron Technology
MU
$133B
| $1.81M | 0.03% |
+23,201
| New | +$1.81M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.52M | 0.02% |
+22,090
| New | +$1.52M |
|
32
Bath & Body Works
BBWI
$6.18B
| $1.36M | 0.02% |
+28,368
| New | +$1.36M |
|
33
Comcast
CMCSA
$125B
| $1.32M | 0.02% |
+28,099
| New | +$1.32M |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.02% |
+5,172
| New | +$1.08M |
|
35
SPDR S&P Retail ETF
XRT
$425M
| $903K | 0.01% |
+11,950
| New | +$903K |
|
36
McDonald's
MCD
$224B
| $717K | 0.01% |
+2,899
| New | +$717K |
|
37
MGM Resorts International
MGM
$10.8B
| $669K | 0.01% |
+15,940
| New | +$669K |
|
38
Levi Strauss
LEVI
$8.85B
| $578K | 0.01% |
+29,226
| New | +$578K |
|
39
Advanced Micro Devices
AMD
$264B
| $483K | 0.01% |
+4,420
| New | +$483K |
|
40
Global X Uranium ETF
URA
$4.16B
| $419K | 0.01% |
+16,000
| New | +$419K |
|
41
International Paper
IP
$26.2B
| $348K | 0.01% |
+7,546
| New | +$348K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $344K | ﹤0.01% |
+5,610
| New | +$344K |
|
43
Garmin
GRMN
$46.5B
| $343K | ﹤0.01% |
+2,888
| New | +$343K |
|
44
Kinder Morgan
KMI
$60B
| $277K | ﹤0.01% |
+14,625
| New | +$277K |
|
45
Kraft Heinz
KHC
$33.1B
| $232K | ﹤0.01% |
5,884
-45,096
| -88% | -$1.78M |
|
46
Home Depot
HD
$405B
| $230K | ﹤0.01% |
+770
| New | +$230K |
|
47
Freeport-McMoran
FCX
$63.7B
| $199K | ﹤0.01% |
+4,000
| New | +$199K |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $159K | ﹤0.01% |
+1,471
| New | +$159K |
|
49
Bank of America
BAC
$376B
| $107K | ﹤0.01% |
+2,600
| New | +$107K |
|
50
Harley-Davidson
HOG
$3.54B
| $47K | ﹤0.01% |
+1,190
| New | +$47K |
|