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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.4B
| – | – |
-2,720
| Closed | -$278K |
|
477
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,440
| Closed | -$616K |
|
478
ResMed
RMD
$40.2B
| – | – |
-2,260
| Closed | -$494K |
|
479
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,020
| Closed | -$462K |
|
480
Sinclair Inc
SBGI
$1.01B
| – | – |
-37,020
| Closed | -$512K |
|
481
Surgery Partners
SGRY
$2.91B
| – | – |
-15,240
| Closed | -$686K |
|
482
Skechers
SKX
$9.48B
| – | – |
-11,300
| Closed | -$595K |
|
483
SLM Corp
SLM
$6.52B
| – | – |
-40,920
| Closed | -$668K |
|
484
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-7,760
| Closed | -$486K |
|
485
Sun Communities
SUI
$15.9B
| – | – |
-1,680
| Closed | -$219K |
|
486
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,380
| Closed | -$485K |
|
487
Sysco
SYY
$38.5B
| – | – |
-6,140
| Closed | -$456K |
|
488
Terex
TEX
$3.28B
| – | – |
-13,040
| Closed | -$780K |
|
489
Tenet Healthcare
THC
$16.3B
| – | – |
-3,280
| Closed | -$267K |
|
490
Thor Industries
THO
$5.79B
| – | – |
-6,400
| Closed | -$662K |
|
491
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
492
Taylor Morrison
TMHC
$6.66B
| – | – |
-15,360
| Closed | -$749K |
|
493
Tennant Co
TNC
$1.52B
| – | – |
-7,860
| Closed | -$638K |
|
494
Teekay Tankers
TNK
$1.7B
| – | – |
-13,620
| Closed | -$521K |
|
495
Tri Pointe Homes
TPH
$3.09B
| – | – |
-21,480
| Closed | -$706K |
|
496
Targa Resources
TRGP
$36.1B
| – | – |
-4,120
| Closed | -$314K |
|