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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,700
| Closed | -$471K |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| – | – |
-39,834
| Closed | -$488K |
|
553
Healthpeak Properties
DOC
$12.5B
| – | – |
-60,580
| Closed | -$1.52M |
|
554
Domino's
DPZ
$15.6B
| – | – |
-1,910
| Closed | -$662K |
|
555
Driven Brands
DRVN
$3.03B
| – | – |
-14,700
| Closed | -$401K |
|
556
Dynatrace
DT
$15.3B
| – | – |
-6,176
| Closed | -$237K |
|
557
DTE Energy
DTE
$28.4B
| – | – |
-3,980
| Closed | -$468K |
|
558
DT Midstream
DTM
$10.6B
| – | – |
-9,850
| Closed | -$544K |
|
559
Duke Energy
DUK
$95.3B
| – | – |
-5,280
| Closed | -$544K |
|
560
DXC Technology
DXC
$2.59B
| – | – |
-15,410
| Closed | -$408K |
|
561
Electronic Arts
EA
$43B
| – | – |
-1,780
| Closed | -$217K |
|
562
eBay
EBAY
$41.4B
| – | – |
-11,930
| Closed | -$495K |
|
563
Ecolab
ECL
$78.6B
| – | – |
-2,770
| Closed | -$403K |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-600,000
| Closed | -$22.7M |
|
565
EastGroup Properties
EGP
$9.04B
| – | – |
-5,180
| Closed | -$767K |
|
566
Encompass Health
EHC
$12.3B
| – | – |
-9,116
| Closed | -$545K |
|
567
Eastman Chemical
EMN
$8.08B
| – | – |
-6,054
| Closed | -$493K |
|
568
Emerson Electric
EMR
$74.3B
| – | – |
-24,194
| Closed | -$2.32M |
|
569
Enphase Energy
ENPH
$4.93B
| – | – |
-1,540
| Closed | -$408K |
|
570
Equinix
EQIX
$76.9B
| – | – |
-320
| Closed | -$210K |
|
571
Erie Indemnity
ERIE
$18.5B
| – | – |
-1,476
| Closed | -$367K |
|
572
Element Solutions
ESI
$6.21B
| – | – |
-75,946
| Closed | -$1.38M |
|
573
Elastic
ESTC
$9.04B
| – | – |
-25,810
| Closed | -$1.33M |
|
574
Entergy
ETR
$39.3B
| – | – |
-4,224
| Closed | -$475K |
|
575
Evolent Health
EVH
$1.12B
| – | – |
-32,480
| Closed | -$912K |
|