CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.95M | 0.08% |
+10,466
| New | +$3.95M |
|
27
NVIDIA
NVDA
$4.24T
| $3.93M | 0.08% |
9,037
+8,711
| +2,672% | +$3.79M |
|
|
GHL
28
DELISTED
Greenhill & Co., Inc.
GHL
| $3.89M | 0.08% |
262,506
+215,234
| +455% | +$3.19M |
|
29
Nike
NKE
$114B
| $3.68M | 0.08% |
38,530
+21,898
| +132% | +$2.09M |
|
30
Automatic Data Processing
ADP
$123B
| $3.46M | 0.07% |
14,389
+12,213
| +561% | +$2.94M |
|
31
Tesla
TSLA
$1.08T
| $3.18M | 0.07% |
+12,727
| New | +$3.18M |
|
32
ASML
ASML
$292B
| $2.84M | 0.06% |
+4,830
| New | +$2.84M |
|
33
Advanced Micro Devices
AMD
$264B
| $2.73M | 0.06% |
26,584
+11,954
| +82% | +$1.23M |
|
34
CVS Health
CVS
$92.8B
| $2.69M | 0.06% |
+38,596
| New | +$2.69M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.05% |
+17,000
| New | +$2.49M |
|
36
Intuitive Surgical
ISRG
$170B
| $2.47M | 0.05% |
+8,435
| New | +$2.47M |
|
37
Lam Research
LRCX
$127B
| $2.39M | 0.05% |
+3,821
| New | +$2.39M |
|
38
IBM
IBM
$227B
| $2.24M | 0.05% |
+15,947
| New | +$2.24M |
|
39
Align Technology
ALGN
$10.3B
| $2.03M | 0.04% |
+6,641
| New | +$2.03M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.04% |
+60,000
| New | +$2M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $2M | 0.04% |
+12,000
| New | +$2M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.82M | 0.04% |
70,000
+40,000
| +133% | +$1.04M |
|
43
Match Group
MTCH
$8.98B
| $1.78M | 0.04% |
+45,520
| New | +$1.78M |
|
44
Starbucks
SBUX
$100B
| $1.76M | 0.04% |
19,264
-53,372
| -73% | -$4.87M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.6M | 0.03% |
52,013
-23,289
| -31% | -$714K |
|
46
Applied Materials
AMAT
$128B
| $1.46M | 0.03% |
10,553
+7,113
| +207% | +$985K |
|
47
Bunge Global
BG
$16.8B
| $1.44M | 0.03% |
+13,340
| New | +$1.44M |
|
48
Booking.com
BKNG
$181B
| $1.43M | 0.03% |
+465
| New | +$1.43M |
|
49
Oshkosh
OSK
$8.92B
| $1.42M | 0.03% |
14,860
+9,020
| +154% | +$861K |
|
50
Sarepta Therapeutics
SRPT
$1.78B
| $1.41M | 0.03% |
+11,627
| New | +$1.41M |
|