CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.9M | 0.06% |
+32,449
| New | +$4.9M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 0.05% |
59,829
-109,435
| -65% | -$8.18M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.44M | 0.05% |
+29,669
| New | +$4.44M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 0.05% |
43,320
-42,373
| -49% | -$4.29M |
|
30
3M
MMM
$82.8B
| $4.22M | 0.05% |
40,162
-1,202
| -3% | -$126K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.2M | 0.05% |
+52,120
| New | +$4.2M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.06M | 0.05% |
49,060
-9,617
| -16% | -$797K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.06M | 0.05% |
+108,700
| New | +$4.06M |
|
34
UnitedHealth
UNH
$281B
| $3.9M | 0.05% |
8,262
-17,574
| -68% | -$8.31M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 0.05% |
+120,680
| New | +$3.88M |
|
36
SPDR Gold Trust
GLD
$107B
| $3.66M | 0.04% |
+20,000
| New | +$3.66M |
|
|
AMYT
37
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.59M | 0.04% |
+246,460
| New | +$3.59M |
|
38
Pfizer
PFE
$141B
| $3.55M | 0.04% |
+86,963
| New | +$3.55M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.04% |
+99,584
| New | +$3.44M |
|
40
CSX Corp
CSX
$60.6B
| $3.31M | 0.04% |
110,503
+81,373
| +279% | +$2.44M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $3.2M | 0.04% |
+58,893
| New | +$3.2M |
|
42
Netflix
NFLX
$513B
| $2.83M | 0.03% |
8,190
+4,024
| +97% | +$1.39M |
|
43
PACCAR
PCAR
$52.5B
| $2.68M | 0.03% |
+36,550
| New | +$2.68M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 0.03% |
14,854
+12,966
| +687% | +$2.31M |
|
45
Deere & Co
DE
$129B
| $2.61M | 0.03% |
6,314
+5,154
| +444% | +$2.13M |
|
46
Prudential Financial
PRU
$38.6B
| $2.56M | 0.03% |
30,921
+478
| +2% | +$39.6K |
|
47
Dollar Tree
DLTR
$22.8B
| $2.53M | 0.03% |
+17,608
| New | +$2.53M |
|
|
48
Apple
AAPL
$3.45T
| $2.5M | 0.03% |
15,190
-231,180
| -94% | -$38.1M |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | 0.03% |
+69,265
| New | +$2.43M |
|
50
ConocoPhillips
COP
$124B
| $2.38M | 0.03% |
24,012
-15,453
| -39% | -$1.53M |
|