CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-2.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+98%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
163
New
61
Increased
25
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 4 |
Honeywell
HON
|
$28.8M |
| 5 |
Western Digital
WDC
|
$27.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.55M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.82M |
| 5 |
Workday
WDAY
|
$6.24M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.2M | 0.12% |
228,879
-271,987
| -54% | -$8.55M |
|
27
Intercontinental Exchange
ICE
$101B
| $6.57M | 0.11% |
+69,911
| New | +$6.57M |
|
28
Coca-Cola
KO
$297B
| $6.48M | 0.11% |
+103,036
| New | +$6.48M |
|
29
Advanced Micro Devices
AMD
$264B
| $6.45M | 0.11% |
84,386
+79,966
| +1,809% | +$6.12M |
|
30
Air Products & Chemicals
APD
$65.5B
| $6.38M | 0.11% |
26,509
-19,057
| -42% | -$4.58M |
|
31
Huntington Bancshares
HBAN
$26B
| $5.92M | 0.1% |
491,654
+330,942
| +206% | +$3.98M |
|
32
Emerson Electric
EMR
$74.3B
| $5.7M | 0.1% |
+71,611
| New | +$5.7M |
|
33
Broadcom
AVGO
$1.4T
| $5.6M | 0.1% |
+11,536
| New | +$5.6M |
|
34
Costco
COST
$418B
| $5.42M | 0.09% |
+11,306
| New | +$5.42M |
|
35
Intel
INTC
$107B
| $5.25M | 0.09% |
+140,297
| New | +$5.25M |
|
36
Adobe
ADBE
$151B
| $5.22M | 0.09% |
+14,259
| New | +$5.22M |
|
37
Walt Disney
DIS
$213B
| $5.18M | 0.09% |
54,891
-368
| -0.7% | -$34.7K |
|
38
United Parcel Service
UPS
$74.1B
| $5.13M | 0.09% |
+28,110
| New | +$5.13M |
|
39
Salesforce
CRM
$245B
| $5.12M | 0.09% |
+31,035
| New | +$5.12M |
|
40
Mastercard
MA
$538B
| $4.81M | 0.08% |
+15,249
| New | +$4.81M |
|
41
Tenet Healthcare
THC
$16.3B
| $4.69M | 0.08% |
+89,153
| New | +$4.69M |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.08% |
15,981
-137,803
| -90% | -$38.6M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.07% |
+8,031
| New | +$4.36M |
|
44
McDonald's
MCD
$224B
| $4.13M | 0.07% |
16,717
+13,818
| +477% | +$3.41M |
|
45
Qualcomm
QCOM
$173B
| $3.84M | 0.07% |
+30,053
| New | +$3.84M |
|
46
Danaher
DHR
$147B
| $3.77M | 0.06% |
+14,876
| New | +$3.77M |
|
47
Eli Lilly
LLY
$657B
| $3.73M | 0.06% |
+11,509
| New | +$3.73M |
|
48
Nike
NKE
$114B
| $3.61M | 0.06% |
+35,339
| New | +$3.61M |
|
49
Texas Instruments
TXN
$184B
| $3.54M | 0.06% |
+23,014
| New | +$3.54M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.43M | 0.06% |
39,213
+8,613
| +28% | +$752K |
|