CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.2B
| – | – |
-8,171
| Closed | -$1.49M |
|
477
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,998
| Closed | -$752K |
|
|
CGC
478
Canopy Growth
CGC
$456M
| – | – |
-2,347
| Closed | -$325K |
|
479
Chewy
CHWY
$17.5B
| – | – |
-47,347
| Closed | -$3.23M |
|
480
Cigna
CI
$81.5B
| – | – |
-11,322
| Closed | -$2.27M |
|
481
Colgate-Palmolive
CL
$68.8B
| – | – |
-61,196
| Closed | -$4.6M |
|
482
Clean Energy Fuels
CLNE
$546M
| – | – |
-28,381
| Closed | -$231K |
|
483
Clorox
CLX
$15.5B
| – | – |
-5,990
| Closed | -$992K |
|
484
Commercial Metals
CMC
$6.63B
| – | – |
-7,976
| Closed | -$243K |
|
485
Comcast
CMCSA
$125B
| – | – |
-43,233
| Closed | -$2.41M |
|
486
CME Group
CME
$94.4B
| – | – |
-2,198
| Closed | -$425K |
|
487
Cummins
CMI
$55.1B
| – | – |
-5,301
| Closed | -$1.19M |
|
488
CMS Energy
CMS
$21.4B
| – | – |
-5,930
| Closed | -$354K |
|
489
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
490
Cooper Companies
COO
$13.5B
| – | – |
-2,824
| Closed | -$292K |
|
491
ConocoPhillips
COP
$116B
| – | – |
-6,864
| Closed | -$465K |
|
492
Costco
COST
$427B
| – | – |
-4,697
| Closed | -$2.11M |
|
493
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-22,605
| Closed | -$1.47M |
|
494
Campbell Soup
CPB
$10.1B
| – | – |
-12,115
| Closed | -$502K |
|
495
Copart
CPRT
$47B
| – | – |
-24,924
| Closed | -$865K |
|
496
Capri Holdings
CPRI
$2.53B
| – | – |
-4,972
| Closed | -$241K |
|
497
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-34,442
| Closed | -$3.86M |
|
498
Cisco
CSCO
$264B
| – | – |
-189,660
| Closed | -$10.3M |
|
499
Cintas
CTAS
$82.4B
| – | – |
-12,172
| Closed | -$1.16M |
|
500
CSX Corp
CSX
$60.6B
| – | – |
-43,060
| Closed | -$1.28M |
|