CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $7.14M | 0.1% |
+88,385
| New | +$7.14M |
|
27
JPMorgan Chase
JPM
$829B
| $7.08M | 0.1% |
67,729
+52,050
| +332% | +$5.44M |
|
28
Tesla
TSLA
$1.08T
| $6.98M | 0.09% |
26,310
+9,857
| +60% | +$2.61M |
|
29
GE Aerospace
GE
$292B
| $6.33M | 0.09% |
+102,207
| New | +$6.33M |
|
30
Wells Fargo
WFC
$263B
| $6.2M | 0.08% |
154,036
+110,685
| +255% | +$4.45M |
|
31
Coca-Cola
KO
$297B
| $6.1M | 0.08% |
108,793
+5,757
| +6% | +$323K |
|
32
AbbVie
ABBV
$372B
| $5.96M | 0.08% |
+44,397
| New | +$5.96M |
|
33
CSX Corp
CSX
$60.6B
| $5.94M | 0.08% |
+222,802
| New | +$5.94M |
|
34
Lam Research
LRCX
$127B
| $5.85M | 0.08% |
15,974
-1,849
| -10% | -$677K |
|
35
Texas Instruments
TXN
$184B
| $5.81M | 0.08% |
37,544
+14,530
| +63% | +$2.25M |
|
36
MetLife
MET
$54.1B
| $5.8M | 0.08% |
95,446
+52,394
| +122% | +$3.18M |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $5.41M | 0.07% |
+29,231
| New | +$5.41M |
|
38
Abbott
ABT
$231B
| $5.3M | 0.07% |
+54,809
| New | +$5.3M |
|
39
Home Depot
HD
$405B
| $5.28M | 0.07% |
19,149
+17,704
| +1,225% | +$4.89M |
|
40
McDonald's
MCD
$224B
| $5.2M | 0.07% |
22,523
+5,806
| +35% | +$1.34M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $5.17M | 0.07% |
200,000
-182,214
| -48% | -$4.71M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.14M | 0.07% |
+50,200
| New | +$5.14M |
|
43
UnitedHealth
UNH
$281B
| $4.99M | 0.07% |
+9,874
| New | +$4.99M |
|
44
Prudential Financial
PRU
$38.6B
| $4.97M | 0.07% |
+57,989
| New | +$4.97M |
|
45
RTX Corp
RTX
$212B
| $4.81M | 0.06% |
58,773
+43,954
| +297% | +$3.6M |
|
46
Cisco
CSCO
$274B
| $4.79M | 0.06% |
119,821
+112,087
| +1,449% | +$4.48M |
|
47
Qualcomm
QCOM
$173B
| $4.74M | 0.06% |
41,972
+11,919
| +40% | +$1.35M |
|
48
PayPal
PYPL
$67.1B
| $4.31M | 0.06% |
+50,122
| New | +$4.31M |
|
49
Advanced Micro Devices
AMD
$264B
| $4.18M | 0.06% |
65,996
-18,390
| -22% | -$1.17M |
|
50
Clarivate
CLVT
$2.92B
| $4.05M | 0.05% |
+431,213
| New | +$4.05M |
|