CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.13%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
199
New
56
Increased
10
Reduced
21
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.97M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$55.3M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $384K | 0.01% |
2,250
-4,730
| -68% | -$807K |
|
52
PayPal
PYPL
$67.1B
| $352K | 0.01% |
3,258
-49,893
| -94% | -$5.39M |
|
53
Oracle
ORCL
$635B
| $344K | 0.01% |
6,500
-6,706
| -51% | -$355K |
|
54
Illumina
ILMN
$15.8B
| $342K | 0.01% |
+1,031
| New | +$342K |
|
55
TripAdvisor
TRIP
$2.02B
| $331K | 0.01% |
10,898
-30,725
| -74% | -$933K |
|
56
Colgate-Palmolive
CL
$67.9B
| $324K | 0.01% |
+4,710
| New | +$324K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $319K | 0.01% |
+9,000
| New | +$319K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $314K | 0.01% |
3,704
-9,110
| -71% | -$772K |
|
59
Mondelez International
MDLZ
$79.5B
| $303K | 0.01% |
5,501
+900
| +20% | +$49.6K |
|
60
Molson Coors Class B
TAP
$9.98B
| $299K | 0.01% |
+5,545
| New | +$299K |
|
61
Bank of New York Mellon
BK
$74.5B
| $265K | 0.01% |
+5,270
| New | +$265K |
|
62
Gen Digital
GEN
$18.6B
| $239K | 0.01% |
+9,350
| New | +$239K |
|
63
HP
HPQ
$26.7B
| $237K | 0.01% |
+11,520
| New | +$237K |
|
64
Copart
CPRT
$47.2B
| $218K | ﹤0.01% |
+2,400
| New | +$218K |
|
65
Johnson & Johnson
JNJ
$427B
| $212K | ﹤0.01% |
+1,450
| New | +$212K |
|
66
Monster Beverage
MNST
$60.9B
| $192K | ﹤0.01% |
+3,029
| New | +$192K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $162K | ﹤0.01% |
+1,710
| New | +$162K |
|
68
Eli Lilly
LLY
$657B
| $158K | ﹤0.01% |
1,200
+300
| +33% | +$39.5K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $158K | ﹤0.01% |
492
-5,964
| -92% | -$1.92M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $149K | ﹤0.01% |
+2,500
| New | +$149K |
|
71
Uber
UBER
$196B
| $138K | ﹤0.01% |
+4,655
| New | +$138K |
|
72
Trip.com Group
TCOM
$48.2B
| $131K | ﹤0.01% |
3,910
-30,530
| -89% | -$1.02M |
|
73
Cognizant
CTSH
$35.3B
| $117K | ﹤0.01% |
+1,883
| New | +$117K |
|
74
Estee Lauder
EL
$33B
| $107K | ﹤0.01% |
519
-4,221
| -89% | -$870K |
|
75
Vulcan Materials
VMC
$38.5B
| $106K | ﹤0.01% |
+738
| New | +$106K |
|