CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Beer
SAM
$2.45B
| – | – |
-771
| Closed | -$787K |
|
502
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-15,120
| Closed | -$334K |
|
503
Southern Copper
SCCO
$84B
| – | – |
-5,169
| Closed | -$317K |
|
504
Steelcase
SCS
$1.98B
| – | – |
-42,670
| Closed | -$639K |
|
505
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-14,284
| Closed | -$355K |
|
506
Shopify
SHOP
$190B
| – | – |
-1,000
| Closed | -$146K |
|
507
Signet Jewelers
SIG
$3.79B
| – | – |
-3,426
| Closed | -$276K |
|
508
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-8,211
| Closed | -$438K |
|
509
Skechers
SKX
$9.5B
| – | – |
-6,143
| Closed | -$306K |
|
510
SLM Corp
SLM
$6.35B
| – | – |
-10,858
| Closed | -$227K |
|
511
SelectQuote
SLQT
$351M
| – | – |
-11,957
| Closed | -$230K |
|
512
Sleep Number
SNBR
$218M
| – | – |
-2,536
| Closed | -$279K |
|
513
Travel + Leisure Co
TNL
$4.1B
| – | – |
-3,580
| Closed | -$213K |
|
514
TripAdvisor
TRIP
$2.02B
| – | – |
-5,054
| Closed | -$204K |
|
515
Trinseo
TSE
$86.3M
| – | – |
-5,252
| Closed | -$314K |
|
|
TWO
516
Two Harbors Investment
TWO
$1.07B
| – | – |
-3,731
| Closed | -$113K |
|
517
Under Armour
UAA
$2.19B
| – | – |
-21,342
| Closed | -$451K |
|
518
Upwork
UPWK
$2.12B
| – | – |
-6,206
| Closed | -$362K |
|
519
Visteon
VC
$3.51B
| – | – |
-1,966
| Closed | -$238K |
|
520
Vericel Corp
VCEL
$1.72B
| – | – |
-4,206
| Closed | -$221K |
|
521
Veeva Systems
VEEV
$46.3B
| – | – |
-559
| Closed | -$174K |
|
522
Valero Energy
VLO
$48.9B
| – | – |
-10,406
| Closed | -$801K |
|
523
Valmont Industries
VMI
$7.49B
| – | – |
-2,012
| Closed | -$475K |
|
524
Vodafone
VOD
$28.4B
| – | – |
-19,247
| Closed | -$330K |
|
525
Voya Financial
VOYA
$7.3B
| – | – |
-3,457
| Closed | -$213K |
|