CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Itron
ITRI
$5.54B
| – | – |
-10,240
| Closed | -$568K |
|
502
JELD-WEN Holding
JELD
$545M
| – | – |
-40,680
| Closed | -$515K |
|
503
Johnson & Johnson
JNJ
$429B
| – | – |
-39,867
| Closed | -$6.18M |
|
504
Joby Aviation
JOBY
$11.3B
| – | – |
-123,420
| Closed | -$536K |
|
|
505
JPMorgan Chase
JPM
$819B
| – | – |
-339,517
| Closed | -$44.2M |
|
506
Kellanova
K
$27.5B
| – | – |
-752
| Closed | -$50.4K |
|
507
Openlane
KAR
$3.05B
| – | – |
-37,500
| Closed | -$513K |
|
508
Kyndryl
KD
$7.13B
| – | – |
-39,020
| Closed | -$576K |
|
509
Kraft Heinz
KHC
$30.8B
| – | – |
-41,002
| Closed | -$1.59M |
|
510
KLA
KLAC
$111B
| – | – |
-771
| Closed | -$308K |
|
511
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,042
| Closed | -$140K |
|
512
Kinder Morgan
KMI
$59.2B
| – | – |
-1,931
| Closed | -$33.8K |
|
513
Kemper
KMPR
$3.37B
| – | – |
-3,949
| Closed | -$216K |
|
514
Coca-Cola
KO
$296B
| – | – |
-7,643
| Closed | -$474K |
|
515
Kosmos Energy
KOS
$851M
| – | – |
-61,920
| Closed | -$461K |
|
516
SPDR S&P Regional Banking ETF
KRE
$3.93B
| – | – |
0
| – | – |
|
517
Kilroy Realty
KRC
$4.84B
| – | – |
-12,573
| Closed | -$407K |
|
518
Leidos
LDOS
$23.2B
| – | – |
-5,093
| Closed | -$469K |
|
519
Lear
LEA
$5.82B
| – | – |
-1,647
| Closed | -$230K |
|
520
Leslie's
LESL
$60.8M
| – | – |
-12,369
| Closed | -$136K |
|
521
Linde
LIN
$222B
| – | – |
-471
| Closed | -$167K |
|
522
Eli Lilly
LLY
$655B
| – | – |
-19,806
| Closed | -$6.8M |
|
523
Lincoln National
LNC
$7.98B
| – | – |
-13,460
| Closed | -$302K |
|
524
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,189
| Closed | -$249K |
|
525
Lowe's Companies
LOW
$145B
| – | – |
-3,102
| Closed | -$620K |
|