CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.42M | 0.11% |
+85,693
| New | +$8.42M |
|
27
Visa
V
$683B
| $8.08M | 0.11% |
38,873
+23,609
| +155% | +$4.91M |
|
28
NVIDIA
NVDA
$4.24T
| $7.82M | 0.11% |
53,502
-30,762
| -37% | -$4.5M |
|
|
29
Amazon
AMZN
$2.44T
| $7.03M | 0.09% |
83,660
-197,955
| -70% | -$16.6M |
|
30
Danaher
DHR
$147B
| $7M | 0.09% |
+26,379
| New | +$7M |
|
31
Cummins
CMI
$54.9B
| $6.15M | 0.08% |
25,391
+17,162
| +209% | +$4.16M |
|
32
Advanced Micro Devices
AMD
$264B
| $6.09M | 0.08% |
93,993
+27,997
| +42% | +$1.81M |
|
33
Honeywell
HON
$139B
| $5.9M | 0.08% |
27,518
+4,265
| +18% | +$914K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.62M | 0.08% |
+49,394
| New | +$5.62M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.13M | 0.07% |
58,677
+45,172
| +334% | +$3.95M |
|
36
3M
MMM
$82.8B
| $4.96M | 0.07% |
+41,364
| New | +$4.96M |
|
37
Medtronic
MDT
$119B
| $4.93M | 0.07% |
63,428
-24,957
| -28% | -$1.94M |
|
38
Adobe
ADBE
$151B
| $4.84M | 0.07% |
14,369
+6,505
| +83% | +$2.19M |
|
39
PayPal
PYPL
$67.1B
| $4.79M | 0.06% |
67,192
+17,070
| +34% | +$1.22M |
|
40
ConocoPhillips
COP
$124B
| $4.66M | 0.06% |
+39,465
| New | +$4.66M |
|
41
Wells Fargo
WFC
$263B
| $4.64M | 0.06% |
112,316
-41,720
| -27% | -$1.72M |
|
42
Home Depot
HD
$405B
| $4.49M | 0.06% |
14,208
-4,941
| -26% | -$1.56M |
|
43
Whirlpool
WHR
$5.21B
| $4.42M | 0.06% |
+31,213
| New | +$4.42M |
|
44
Citigroup
C
$178B
| $4.28M | 0.06% |
94,538
-91,829
| -49% | -$4.15M |
|
45
Dover
DOV
$24.5B
| $3.92M | 0.05% |
+28,982
| New | +$3.92M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.05% |
43,609
-358,645
| -89% | -$31.6M |
|
47
Eaton
ETN
$136B
| $3.79M | 0.05% |
+24,155
| New | +$3.79M |
|
48
Intel
INTC
$107B
| $3.7M | 0.05% |
140,020
+9,145
| +7% | +$242K |
|
49
Intuit
INTU
$186B
| $3.66M | 0.05% |
9,400
+6,026
| +179% | +$2.35M |
|
|
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.36M | 0.05% |
+65,000
| New | +$3.36M |
|