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 | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| – | – |
-35,773
| Closed | -$760K |
|
502
Cenovus Energy
CVE
$28.7B
| – | – |
-13,227
| Closed | -$133K |
|
503
Carvana
CVNA
$50.9B
| – | – |
-3,856
| Closed | -$1.16M |
|
504
Chevron
CVX
$310B
| – | – |
-45,706
| Closed | -$4.64M |
|
505
Delta Air Lines
DAL
$39.9B
| – | – |
-4,700
| Closed | -$200K |
|
506
Darling Ingredients
DAR
$5.07B
| – | – |
-4,905
| Closed | -$353K |
|
507
DuPont de Nemours
DD
$32.6B
| – | – |
-54,690
| Closed | -$3.72M |
|
508
Deere & Co
DE
$128B
| – | – |
-5,756
| Closed | -$1.93M |
|
509
Deckers Outdoor
DECK
$17.9B
| – | – |
-26,064
| Closed | -$1.57M |
|
510
Douglas Emmett
DEI
$2.83B
| – | – |
-8,944
| Closed | -$283K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| – | – |
-9,308
| Closed | -$1.14M |
|
512
Quest Diagnostics
DGX
$20.5B
| – | – |
-19,949
| Closed | -$2.89M |
|
513
D.R. Horton
DHI
$54.2B
| – | – |
-33,173
| Closed | -$2.79M |
|
514
Danaher
DHR
$143B
| – | – |
-35,539
| Closed | -$9.59M |
|
515
HF Sinclair
DINO
$9.56B
| – | – |
-9,903
| Closed | -$328K |
|
516
Walt Disney
DIS
$212B
| – | – |
-62,796
| Closed | -$10.6M |
|
517
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,876
| Closed | -$1.06M |
|
518
Digital Realty Trust
DLR
$55.7B
| – | – |
-8,591
| Closed | -$1.24M |
|
519
Dollar Tree
DLTR
$20.6B
| – | – |
-1,820
| Closed | -$174K |
|
|
DNB
520
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,278
| Closed | -$240K |
|
521
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,138
| Closed | -$206K |
|
522
DocuSign
DOCU
$16.1B
| – | – |
-12,963
| Closed | -$3.34M |
|
523
Dover
DOV
$24.4B
| – | – |
-6,500
| Closed | -$1.01M |
|
524
Domino's
DPZ
$15.7B
| – | – |
-2,846
| Closed | -$1.36M |
|
525
Darden Restaurants
DRI
$24.5B
| – | – |
-900
| Closed | -$135K |
|