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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$17.3B
| – | – |
-29,610
| Closed | -$997K |
|
627
Las Vegas Sands
LVS
$39.6B
| – | – |
-7,855
| Closed | -$378K |
|
628
Macy's
M
$3.59B
| – | – |
-41,534
| Closed | -$858K |
|
629
ManpowerGroup
MAN
$1.96B
| – | – |
-11,274
| Closed | -$938K |
|
630
Mercury Insurance
MCY
$4.28B
| – | – |
-27,980
| Closed | -$957K |
|
631
Medifast
MED
$154M
| – | – |
-8,950
| Closed | -$1.03M |
|
632
MetLife
MET
$54.1B
| – | – |
-5,536
| Closed | -$401K |
|
633
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,030
| Closed | -$566K |
|
634
Molina Healthcare
MOH
$9.8B
| – | – |
-1,590
| Closed | -$525K |
|
635
Mine Safety
MSA
$6.68B
| – | – |
-7,316
| Closed | -$1.05M |
|
636
Match Group
MTCH
$8.98B
| – | – |
-32,620
| Closed | -$1.35M |
|