CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.31M | 0.03% |
33,852
-41
| -0.1% | -$1.58K |
|
27
Builders FirstSource
BLDR
$15.3B
| $1.25M | 0.03% |
9,160
+3,640
| +66% | +$495K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.14M | 0.03% |
23,900
+18,660
| +356% | +$892K |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.03% |
+118,120
| New | +$1.13M |
|
30
Cheniere Energy
LNG
$53.1B
| $1.1M | 0.03% |
7,220
+3,726
| +107% | +$568K |
|
31
Wayfair
W
$9.67B
| $1.08M | 0.03% |
+16,560
| New | +$1.08M |
|
32
Kimco Realty
KIM
$15.2B
| $1.02M | 0.02% |
+51,780
| New | +$1.02M |
|
33
Lyft
LYFT
$6.73B
| $1.01M | 0.02% |
104,840
+75,460
| +257% | +$724K |
|
34
Modine Manufacturing
MOD
$7.15B
| $1M | 0.02% |
+30,420
| New | +$1M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $998K | 0.02% |
5,328
-9,526
| -64% | -$1.78M |
|
36
Schrodinger
SDGR
$1.44B
| $994K | 0.02% |
+19,920
| New | +$994K |
|
37
Dream Finders Homes
DFH
$2.58B
| $958K | 0.02% |
+38,960
| New | +$958K |
|
38
UnitedHealth
UNH
$281B
| $897K | 0.02% |
1,866
-6,396
| -77% | -$3.07M |
|
39
Coinbase
COIN
$78.2B
| $873K | 0.02% |
+12,200
| New | +$873K |
|
40
Kohl's
KSS
$1.69B
| $865K | 0.02% |
+37,540
| New | +$865K |
|
41
Micron Technology
MU
$133B
| $852K | 0.02% |
13,505
+12,432
| +1,159% | +$785K |
|
42
Photronics
PLAB
$1.36B
| $843K | 0.02% |
+32,680
| New | +$843K |
|
43
M/I Homes
MHO
$3.89B
| $818K | 0.02% |
9,380
+960
| +11% | +$83.7K |
|
44
Opko Health
OPK
$1.1B
| $809K | 0.02% |
+372,680
| New | +$809K |
|
45
Provident Financial Services
PFS
$2.59B
| $803K | 0.02% |
+49,167
| New | +$803K |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $803K | 0.02% |
+30,000
| New | +$803K |
|
47
InterDigital
IDCC
$7.01B
| $790K | 0.02% |
+8,180
| New | +$790K |
|
48
Griffon
GFF
$3.55B
| $783K | 0.02% |
+19,440
| New | +$783K |
|
49
Chemours
CC
$2.31B
| $782K | 0.02% |
+21,200
| New | +$782K |
|
50
Terex
TEX
$3.28B
| $780K | 0.02% |
+13,040
| New | +$780K |
|