CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$77.9B
| – | – |
-7,864
| Closed | -$502K |
|
527
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-6,580
| Closed | -$959K |
|
528
Becton Dickinson
BDX
$55.3B
| – | – |
-1,160
| Closed | -$295K |
|
529
Brookfield Renewable
BEPC
$6.05B
| – | – |
-11,190
| Closed | -$308K |
|
530
Bright Horizons
BFAM
$6.71B
| – | – |
-17,630
| Closed | -$1.11M |
|
531
Bunge Global
BG
$16.8B
| – | – |
-9,220
| Closed | -$920K |
|
532
Biogen
BIIB
$19.4B
| – | – |
-1,690
| Closed | -$468K |
|
533
Baker Hughes
BKR
$44.8B
| – | – |
-17,680
| Closed | -$522K |
|
534
BP
BP
$90.8B
| – | – |
0
| – | – |
|
535
BorgWarner
BWA
$9.25B
| – | – |
-9,270
| Closed | -$373K |
|
536
Boston Properties
BXP
$11.5B
| – | – |
-12,040
| Closed | -$814K |
|
537
Crown Castle
CCI
$43.2B
| – | – |
-7,050
| Closed | -$956K |
|
538
Charter Communications
CHTR
$36.3B
| – | – |
-786
| Closed | -$267K |
|
539
Ciena
CIEN
$13.3B
| – | – |
-17,830
| Closed | -$909K |
|
540
Constellium
CSTM
$2.02B
| – | – |
-85,730
| Closed | -$1.01M |
|
541
Cousins Properties
CUZ
$4.95B
| – | – |
-20,350
| Closed | -$515K |
|
542
Cavco Industries
CVCO
$4.2B
| – | – |
-4,590
| Closed | -$1.04M |
|
543
Crane NXT
CXT
$3.43B
| – | – |
-2,310
| Closed | -$232K |
|
544
CoreCivic
CXW
$2.17B
| – | – |
-82,520
| Closed | -$954K |
|
545
Caesars Entertainment
CZR
$5.57B
| – | – |
-12,234
| Closed | -$509K |
|
546
Dominion Energy
D
$51.1B
| – | – |
-7,724
| Closed | -$474K |
|
547
Dropbox
DBX
$7.84B
| – | – |
-11,436
| Closed | -$256K |
|
548
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,180
| Closed | -$471K |
|
549
Dell
DELL
$82.6B
| – | – |
-22,520
| Closed | -$906K |
|
550
HF Sinclair
DINO
$9.52B
| – | – |
-4,230
| Closed | -$219K |
|