CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$47.3M
Cap. Flow %
8.57%
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.1M
2
CVS icon
CVS Health
CVS
$11.9M
3
VZ icon
Verizon
VZ
$11.7M
4
BHC icon
Bausch Health
BHC
$11.7M
5
INTC icon
Intel
INTC
$11.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.7M
2
AAPL icon
Apple
AAPL
$44.8M
3
AMZN icon
Amazon
AMZN
$23.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
AMD icon
Advanced Micro Devices
AMD
$8.66M

Sector Composition

1 Technology 15.75%
2 Healthcare 11.2%
3 Financials 9.72%
4 Industrials 9.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
501
Republic Services
RSG
$72.6B
– –
-2,408
Closed -$239K
SNOW icon
502
Snowflake
SNOW
$77B
– –
-1,962
Closed -$450K
STLA icon
503
Stellantis
STLA
$27.1B
– –
-80,000
Closed -$1.21M
STX icon
504
Seagate
STX
$35.8B
– –
0
– –
STZ icon
505
Constellation Brands
STZ
$26.7B
– –
0
– –
TAK icon
506
Takeda Pharmaceutical
TAK
$47.8B
– –
-190,742
Closed -$3.48M
TD icon
507
Toronto Dominion Bank
TD
$127B
– –
0
– –
THO icon
508
Thor Industries
THO
$5.71B
– –
-30,716
Closed -$4.14M
TNXP icon
509
Tonix Pharmaceuticals
TNXP
$241M
– –
-12,687
Closed -$16K
TOON icon
510
Kartoon Studios
TOON
$38.7M
– –
-11,119
Closed -$22K
USB icon
511
US Bancorp
USB
$74.7B
– –
-30,907
Closed -$1.71M
VRSK icon
512
Verisk Analytics
VRSK
$37.1B
– –
-3,180
Closed -$562K
VRSN icon
513
VeriSign
VRSN
$25.4B
– –
0
– –
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,547
Closed -$1.19M
VTR icon
515
Ventas
VTR
$30.8B
– –
0
– –
VXX icon
516
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$280M
– –
-26
Closed –
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
518
Western Digital
WDC
$27.9B
– –
-42
Closed -$3K
WMB icon
519
Williams Companies
WMB
$70.1B
– –
-9,207
Closed -$218K
WM icon
520
Waste Management
WM
$90.6B
– –
-536
Closed -$69K
XEL icon
521
Xcel Energy
XEL
$42.6B
– –
-6,074
Closed -$404K
XHB icon
522
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
0
– –
XLB icon
523
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLE icon
524
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-39,528
Closed -$1.94M
XLI icon
525
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-35,620
Closed -$3.51M
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